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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 122 $ 121
Trade receivables, net of allowances of $1,454 and $1,575, respectively 248,291 269,496
Prepaid expenses and other current assets 9,498 8,143
Total current assets 257,911 277,760
Fixed assets, net 9,489 8,647
Other assets, net 71,779 75,771
Deferred tax assets, net 5,543 4,786
Goodwill 25,040 25,040
Total assets 369,762 392,004
Current liabilities:    
Accounts payable and other accrued liabilities 67,253 72,792
Accrued payroll costs 42,740 48,369
Current portion of operating lease liabilities 3,850 4,576
Income taxes payable 5,429 5,696
Total current liabilities 119,272 131,433
Long-term debt – credit facility 21,400 25,600
Other long-term liabilities 50,138 52,773
Total liabilities 190,810 209,806
Commitments and contingencies (Note L)
Stockholders’ equity:    
Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value; 250,000 shares authorized, 73,224 and 73,242 issued, respectively 732 732
Additional paid-in capital 523,669 507,734
Accumulated other comprehensive income 0 6
Retained earnings 516,540 492,764
Treasury stock, at cost; 53,464 and 52,744 shares, respectively (861,989) (819,038)
Total stockholders’ equity 178,952 182,198
Total liabilities and stockholders’ equity $ 369,762 $ 392,004