XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 110 $ 119
Trade receivables, net of allowances of $1,646 and $1,643, respectively 230,714 233,428
Prepaid expenses and other current assets 8,310 10,912
Total current assets 239,134 244,459
Fixed assets, net 8,526 9,418
Other assets, net 85,386 75,924
Deferred tax assets, net 4,599 3,138
Goodwill 25,040 25,040
Total assets 362,685 357,979
Current liabilities:    
Accounts payable and other accrued liabilities 58,359 64,795
Accrued payroll costs 39,589 33,968
Current portion of operating lease liabilities 3,384 3,589
Income taxes payable 1,499 623
Total current liabilities 102,831 102,975
Long-term debt – credit facility 36,700 41,600
Other long-term liabilities 56,534 54,324
Total liabilities 196,065 198,899
Commitments and contingencies (Note J)
Stockholders’ equity:    
Preferred stock, $0.00 par value; 15,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value; 250,000 shares authorized, 73,479 and 73,462 issued, respectively 735 734
Additional paid-in capital 535,161 527,288
Retained earnings 535,565 525,222
Treasury stock, at cost; 54,104 and 53,941 shares, respectively (904,841) (894,164)
Total stockholders’ equity 166,620 159,080
Total liabilities and stockholders’ equity $ 362,685 $ 357,979