XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 0 $ 0
Receivables, less allowance for doubtful accounts 225,412 193,722
Inventory 56,745 66,509
Prepaid expenses and other current assets 10,312 16,696
Total current assets 292,469 276,927
Property and equipment, net 29,444 23,919
Goodwill 324,141 324,141
Intangible assets, net 25,226 30,096
Deferred financing costs 3,992 5,062
Other non-current assets 1,830 3,841
Total assets 677,102 663,986
Current liabilities    
Current portion of long-term debt 66,161 81,352
Accounts payable 79,155 80,814
Claims payable 11,766 3,037
Amounts due to plan sponsors 25,219 19,781
Accrued interest 5,825 5,766
Accrued expenses and other current liabilities 32,648 36,040
Total current liabilities 220,774 226,790
Long-term debt, net of current portion 227,298 225,117
Deferred taxes 10,295 9,140
Other non-current liabilities 3,456 2,838
Total liabilities 461,823 463,885
Stockholders' equity    
Preferred stock 0 0
Common stock 6 6
Treasury stock (10,461) (10,496)
Additional paid-in capital 375,525 368,254
Accumulated deficit (149,791) (157,663)
Total stockholders' equity 215,279 200,101
Total liabilities and stockholders' equity $ 677,102 $ 663,986