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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,882 | $ 8,397
Accounts receivable (less allowance for doubtful accounts of $430 at December 31, 2018 and $697 at December 31, 2017) | 54,240 | 81,397
Contract assets | 2,362 | 0
Inventory | 448 | 587
Prepaid expenses | 4,088 | 5,039
Prepaid income tax and income tax receivable | 20,436 | 3,886
Other current assets | 2,536 | 3,900
Total current assets | 104,992 | 103,206
Property, plant and equipment |  |
Buildings and improvements | 15,737 | 16,821
Software | 50,531 | 52,967
Equipment and furniture | 80,230 | 84,747
Software development and equipment installations in progress | 653 | 4,005
Gross property, plant and equipment | 147,151 | 158,540
Less accumulated depreciation and amortization | (133,559) | (136,753)
Net property, plant and equipment | 13,592 | 21,787
Other intangible assets (less accumulated amortization of $2,184 at December 31, 2017) | 0 | 2,589
Other assets | 6,591 | 3,230
Total assets | 125,175 | 130,812
Current liabilities |  |
Accounts payable | 31,052 | 36,130
Accrued payroll and related expenses | 6,783 | 10,601
Deferred revenue and customer advances | 6,034 | 5,342
Customer postage and program deposits | 6,729 | 11,443
Other current liabilities | 3,564 | 3,732
Total current liabilities | 54,162 | 67,248
Long-term Debt | 14,200 | 0
Pensions | 62,214 | 59,338
Contingent consideration | 0 | 33,887
Deferred tax liability, net | 0 | 773
Other long-term liabilities | 4,060 | 4,201
Total liabilities | 134,636 | 165,447
Preferred stock, $1 par value, 1,000,000 shares authorized; 9,926 designated as Series A Convertible Preferred Stock; 9,926 shares of Series A Convertible Preferred Stock authorized, issued and outstanding at December 31, 2018 | 9,723 | 0
Stockholders’ deficit |  |
Common stock, $1 par value, 25,000,000 shares authorized 12,115,055 shares issued at December 31, 2018 and 12,074,661 shares issued at December 31, 2017 | 12,115 | 12,075
Additional paid-in capital | 453,868 | 457,186
Retained earnings | 812,704 | 794,583
Less treasury stock, 5,854,980 shares at cost at December 31, 2018 and 5,864,641 shares at cost at December 31, 2017 | (1,251,388) | (1,254,176)
Accumulated other comprehensive loss | (46,483) | (44,303)
Total stockholders’ deficit | (19,184) | (34,635)
Total liabilities, preferred stock and stockholders’ deficit | $ 125,175 | $ 130,812

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