XML 51 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 18,753 $ 37,378
Accounts receivable, net of allowance for doubtful accounts 83,116 76,467
Prepaid and other 8,753 7,960
Current assets of discontinued operations 13,310 12,518
Total current assets 123,932 134,323
Property and equipment, net 12,031 11,989
Deferred tax assets, non-current 6,134 7,124
Other assets, non-current 4,927 5,393
Total assets 147,024 158,829
Current liabilities:    
Accounts payable 5,888 8,899
Accrued expenses and other current liabilities 52,347 51,917
Short-term borrowings 8,217 476
Accrued business reorganization expenses 2,430 3,275
Current liabilities of discontinued operations 5,762 5,251
Total current liabilities 74,644 69,818
Deferred rent and tenant improvement contributions 6,328 5,333
Income tax payable, non-current 2,468 3,872
Other non-current liabilities 5,297 5,421
Total liabilities 88,737 84,444
Commitments and contingencies      
Stockholders' equity:    
Preferred stock 0 0
Common stock 34 34
Additional paid-in capital 476,271 475,461
Accumulated deficit (433,359) (417,422)
Accumulated other comprehensive income (loss), net of applicable tax 15,797 17,173
Treasury stock, at cost (456) (861)
Total stockholders' equity 58,287 74,385
Total liabilities and stockholders' equity $ 147,024 $ 158,829