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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 127 $ 119
Trade receivables, net of allowances of $1,579 and $1,643, respectively 229,259 233,428
Prepaid expenses and other current assets 10,553 10,912
Total current assets 239,939 244,459
Fixed assets, net 8,267 9,418
Other assets, net 90,614 75,924
Deferred tax assets, net 5,990 3,138
Goodwill 25,040 25,040
Total assets 369,850 357,979
Current liabilities:    
Accounts payable and other accrued liabilities 60,265 64,795
Accrued payroll costs 46,442 33,968
Current portion of operating lease liabilities 3,325 3,589
Income taxes payable 6,491 623
Total current liabilities 116,523 102,975
Long-term debt – credit facility 26,900 41,600
Other long-term liabilities 59,053 54,324
Total liabilities 202,476 198,899
Commitments and contingencies (Note J)
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, 73,484 and 73,462 issued, respectively 735 734
Additional paid-in capital 539,169 527,288
Retained earnings 542,410 525,222
Treasury stock, at cost; 54,261 and 53,941 shares, respectively (914,940) (894,164)
Total stockholders’ equity 167,374 159,080
Total liabilities and stockholders’ equity $ 369,850 $ 357,979