XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 81,594 $ 74,437
Accounts receivable, net 344,249 385,751
Prepaids and other current assets 71,840 63,668
Income tax receivable 12,569 11,099
Assets held for sale 7,412 7,835
Total current assets 517,664 542,790
Long-term assets    
Property, plant and equipment, net 157,215 163,297
Goodwill 205,632 206,694
Deferred tax assets, net 16,476 12,012
Other intangible assets, net 88,707 92,086
Other long-term assets 49,168 61,857
Total long-term assets 517,198 535,946
Total assets 1,034,862 1,078,736
Current liabilities    
Accounts payable 39,472 46,029
Accrued employee compensation and benefits 85,004 83,997
Other accrued expenses 29,442 18,993
Income taxes payable 18,318 7,497
Deferred revenue 28,675 21,628
Other current liabilities 22,535 22,312
Liabilities held for sale 1,481 1,322
Total current liabilities 224,927 201,778
Long-term liabilities    
Line of credit 302,500 344,000
Deferred tax liabilities, net 11,458 11,285
Non-current Income Taxes Payable 38,956 47,871
Deferred rent 14,677 15,714
Other long-term liabilities 97,121 95,243
Total long-term liabilities 464,712 514,113
Total liabilities 689,639 715,891
Stockholders' equity    
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,979,290 and 45,861,959 shares outstanding as of March 31, 2018 and December 31, 2017, respectively 460 459
Additional paid-in capital 351,672 351,725
Treasury stock at cost: 36,072,963 and 36,190,294 shares as of March 31, 2018 and December 31, 2017, respectively (613,738) (615,677)
Accumulated other comprehensive income (loss) (107,903) (102,304)
Retained earnings 707,257 721,664
Noncontrolling interest 7,475 6,978
Total stockholders' equity 345,223 362,845
Total liabilities and stockholders' equity $ 1,034,862 $ 1,078,736