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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,089 $ 96,989
Trade receivables, net of allowances of $1,853 and $2,342, respectively 281,124 265,322
Income tax refund receivable 35 3,010
Prepaid expenses and other current assets 10,019 6,790
Total current assets 296,267 372,111
Fixed assets, net 6,500 5,964
Other assets, net 81,758 92,629
Deferred tax assets, net 3,272 7,657
Goodwill 25,040 25,040
Total assets 412,837 503,401
Current liabilities:    
Accounts payable and other accrued liabilities 73,030 81,408
Accrued payroll costs 81,619 71,424
Current portion of operating lease liabilities 4,074 6,338
Income taxes payable 4,241 1,239
Other current liabilities 22 22
Total current liabilities 162,986 160,431
Long-term debt – credit facility 0 100,000
Other long-term liabilities 40,875 54,564
Total liabilities 203,861 314,995
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par; 250,000 shares authorized, 73,006 and 72,997 issued, respectively 730 730
Additional paid-in capital 502,909 488,036
Accumulated other comprehensive income 6 621
Retained earnings 491,856 442,596
Treasury stock, at cost; 52,172 and 51,493 shares, respectively (786,525) (743,577)
Total stockholders’ equity 208,976 188,406
Total liabilities and stockholders’ equity $ 412,837 $ 503,401