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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 122,243 $ 126,351
Short-term investments 139,117 150,147
Total cash, cash equivalents and short-term investments 261,360 276,498
Trade accounts receivable:    
Billed, net of allowance of $4,149 and $3,080 219,531 208,930
Unbilled 31,187 30,828
Income taxes receivable 13,839 11,931
Other current assets 28,349 30,386
Total current assets 554,266 558,573
Non-current assets:    
Property and equipment, net of depreciation of $123,126 and $122,866 44,651 33,116
Goodwill 210,080 201,094
Deferred income taxes 14,057 14,218
Other assets 10,948 13,776
Total non-current assets 350,268 333,306
Total assets 904,534 891,879
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of zero and $296 22,500 49,426
Client deposits 31,053 33,916
Trade accounts payable 38,420 35,118
Accrued employee compensation 62,984 65,341
Deferred revenue 41,885 45,064
Income taxes payable 1,216 822
Other current liabilities 24,535 22,342
Total current liabilities 222,593 252,029
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $18,264 and $23,007 309,236 326,993
Deferred revenue 12,346 6,694
Income taxes payable 2,415 2,245
Deferred income taxes 4,584 99
Other non-current liabilities 10,614 12,618
Total non-current liabilities 339,195 348,649
Total liabilities 561,788 600,678
Current portion of long-term debt conversion obligation   39,841
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding
Common stock, par value $.01 per share; 100,000 shares authorized; 2,702 and 3,971 shares reserved for employee stock purchase plan and stock incentive plans; 33,516 and 32,261 shares outstanding 689 672
Common stock warrants; 439 and 1,426 warrants vested; 1,425 and 2,851 issued 9,082 16,007
Additional paid-in capital 427,091 391,209
Treasury stock, at cost; 34,075 and 34,919 shares (814,732) (826,002)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (88) (159)
Cumulative foreign currency translation adjustments (28,734) (45,213)
Accumulated earnings 749,438 714,846
Total stockholders' equity 342,746 251,360
Total liabilities, current portion of long-term debt conversion obligation and stockholders' equity 904,534 891,879
Software    
Non-current assets:    
Intangible assets 26,906 30,427
Client contracts    
Non-current assets:    
Intangible assets $ 43,626 $ 40,675