v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 330 $ 2,142
Trade receivables, net of allowances of $1,062 and $1,248, respectively 220,857 190,461
Prepaid expenses and other current assets 10,118 9,669
Total current assets 231,305 202,272
Fixed assets, net 5,026 6,023
Other assets, net 145,003 129,267
Deferred tax assets, net 3,818 3,036
Goodwill 25,040 25,040
Total assets 410,192 365,638
Current liabilities:    
Accounts payable and other accrued liabilities 62,863 67,609
Accrued payroll costs 50,297 42,328
Current portion of operating lease liabilities 3,477 3,342
Income taxes payable 3,126 451
Total current liabilities 119,763 113,730
Long-term debt – credit facility 107,100 66,400
Other long-term liabilities 59,701 60,905
Total liabilities 286,564 241,035
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, 74,335 and 74,244 issued, respectively 743 742
Additional paid-in capital 566,505 558,297
Retained earnings 558,001 552,180
Treasury stock, at cost; 56,424 and 55,891 shares, respectively (1,001,621) (986,616)
Total stockholders’ equity 123,628 124,603
Total liabilities and stockholders’ equity $ 410,192 $ 365,638