XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 0 $ 0
Receivables, less allowance for doubtful accounts 242,173 225,412
Inventory 13,783 17,997
Prepaid expenses and other current assets 6,442 10,184
Current assets from discontinued operations 32,171 38,876
Total current assets 294,569 292,469
Property and equipment, net 26,229 26,951
Goodwill 312,387 312,387
Intangible assets, net 18,743 19,622
Deferred financing costs 3,678 3,992
Other non-current assets 1,420 1,552
Non-current assets from discontinued operations 17,010 20,129
Total assets 674,036 677,102
Current liabilities    
Current portion of long-term debt 64,053 66,161
Accounts payable 84,742 79,155
Claims payable 5,168 11,766
Amounts due to plan sponsors 24,345 25,219
Accrued interest 11,614 5,825
Accrued expenses and other current liabilities 28,445 32,648
Total current liabilities 218,367 220,774
Long-term debt, net of current portion 227,318 227,298
Deferred taxes 9,995 10,295
Other non-current liabilities 3,681 3,456
Total liabilities 459,361 461,823
Stockholders' equity    
Preferred stock 0 0
Common stock 6 6
Treasury stock (10,461) (10,461)
Additional paid-in capital 377,624 375,525
Accumulated deficit (152,494) (149,791)
Total stockholders' equity 214,675 215,279
Total liabilities and stockholders' equity $ 674,036 $ 677,102