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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 106 $ 119
Trade receivables, net of allowances of $1,670 and $1,643, respectively 236,923 233,428
Prepaid expenses and other current assets 9,146 10,912
Total current assets 246,175 244,459
Fixed assets, net 8,936 9,418
Other assets, net 82,800 75,924
Deferred tax assets, net 3,382 3,138
Goodwill 25,040 25,040
Total assets 366,333 357,979
Current liabilities:    
Accounts payable and other accrued liabilities 59,415 64,795
Accrued payroll costs 39,746 33,968
Current portion of operating lease liabilities 3,423 3,589
Income taxes payable 3,520 623
Total current liabilities 106,104 102,975
Long-term debt – credit facility 40,800 41,600
Other long-term liabilities 54,924 54,324
Total liabilities 201,828 198,899
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, $0.00 par value; 250,000 shares authorized, 73,455 and 73,462 issued, respectively 735 734
Additional paid-in capital 531,226 527,288
Retained earnings 528,795 525,222
Treasury stock, at cost; 53,968 and 53,941 shares, respectively (896,251) (894,164)
Total stockholders’ equity 164,505 159,080
Total liabilities and stockholders’ equity $ 366,333 $ 357,979