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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,252 $ 349
Trade receivables, net of allowances of $1,346 and $1,560, respectively 204,468 215,690
Prepaid expenses and other current assets 12,116 9,367
Total current assets 217,836 225,406
Fixed assets, net 6,304 7,723
Other assets, net 119,819 94,656
Deferred tax assets, net 5,153 5,009
Goodwill 25,040 25,040
Total assets 374,152 357,834
Current liabilities:    
Accounts payable and other accrued liabilities 62,777 61,753
Accrued payroll costs 47,991 38,823
Current portion of operating lease liabilities 3,225 3,038
Income taxes payable 2,099 8,843
Total current liabilities 116,092 112,457
Long-term debt – credit facility 65,000 32,700
Other long-term liabilities 60,939 58,059
Total liabilities 242,031 203,216
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, 73,863 and 73,835 issued, respectively 739 738
Additional paid-in capital 554,511 543,109
Retained earnings 554,083 546,202
Treasury stock, at cost; 55,573 and 54,619 shares, respectively (977,212) (935,431)
Total stockholders’ equity 132,121 154,618
Total liabilities and stockholders’ equity $ 374,152 $ 357,834