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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 12,616 $ 54,226
Trade accounts receivable, less allowance for doubtful accounts of $1,714 and $3,986 respectively 146,260 117,854
Prepaid expenses 14,304 12,934
Income taxes receivable 6,478 9,437
Deferred income taxes 5,400 4,625
Other current assets 373 71
Total Current Assets 185,431 199,147
Long-term Assets:    
Property and equipment, net 80,493 70,579
Internally developed software, net 15,742 14,713
Goodwill 478,773 404,187
Other intangibles, net 49,964 29,605
Other long-term assets 16,103 20,021
Total Long-term Assets 641,075 539,105
Total Assets 826,506 738,252
Current Liabilities:    
Accounts payable 20,199 18,548
Current maturities of long-term obligations 12,279 10,959
Accrued compensation 19,979 18,673
Customer deposits 1,742 2,534
Deferred revenue 4,022 2,276
Dividends payable 3,532 3,376
Other accrued expenses 9,995 7,988
Total Current Liabilities 71,748 64,354
Long-term Liabilities:    
Deferred income taxes 53,383 34,650
Other long-term liabilities 14,371 11,789
Long-term obligations (excluding current maturities) 386,646 302,522
Total Long-term Liabilities $ 454,400 $ 348,961
Commitments and contingencies
Equity:    
Preferred stock-$1 par value; 2,000,000 shares authorized; none issued and outstanding
Common stock $0.01 par value; authorized 100,000,000 shares; issued and outstanding September 30, 2015-40,835,651 and 37,482,297 shares, respectively; issued and outstanding December 31, 2014-40,835,651 and 36,680,469 shares, respectively $ 408 $ 408
Additional paid-in capital 294,601 294,054
Accumulated other comprehensive loss (7,930) (4,362)
Retained earnings 57,617 88,391
Treasury stock, at cost-3,353,354 shares and 4,155,182 shares, respectively (44,338) (53,554)
Total Equity 300,358 324,937
Total Liabilities and Equity $ 826,506 $ 738,252