XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 87,612 $ 158,017
Accounts receivable, net 266,846 236,099
Prepaids and other current assets 67,803 52,332
Deferred tax assets, net 9,939 11,905
Income tax receivable 7,296 11,198
Total current assets 439,496 469,551
Long-term assets    
Property, plant and equipment, net 147,905 126,719
Goodwill 128,830 102,743
Contract acquisition costs, net 1,381 1,642
Deferred tax assets, net 42,868 42,791
Other intangible assets, net 61,831 54,812
Other long-term assets 38,998 44,084
Total long-term assets 421,813 372,791
Total assets 861,309 842,342
Current liabilities    
Accounts payable 34,154 32,031
Accrued employee compensation and benefits 68,421 80,130
Other accrued expenses 34,212 31,659
Income taxes payable 6,224 6,066
Deferred tax liabilities, net 34 590
Deferred revenue 30,187 28,799
Other current liabilities 15,666 11,512
Total current liabilities 188,898 190,787
Long-term liabilities    
Line of credit 115,000 100,000
Deferred tax liabilities, net 2,551 2,281
Deferred rent 9,080 9,635
Other long-term liabilities 75,297 63,648
Total long-term liabilities 201,928 175,564
Total liabilities 390,826 366,351
Commitments and contingencies (Note 10)      
Mandatorily redeemable noncontrolling interest 2,790 2,509
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2014 and December 31, 2013 0 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 49,805,900 and 50,352,881 shares outstanding as of September 30, 2014 and December 31, 2013, respectively 489 503
Additional paid-in capital 355,824 356,381
Treasury stock at cost: 33,246,353 and 31,699,372 shares as of September 30, 2014 and December 31, 2013, respectively (518,745) (477,399)
Accumulated other comprehensive income (loss) (33,750) (20,586)
Retained earnings 655,720 606,502
Noncontrolling interest 8,155 8,081
Total stockholders' equity 467,693 473,482
Total liabilities and stockholders' equity $ 861,309 $ 842,342