XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 13,462 $ 256,872
Receivables from clients, net 123,984 98,640
Unbilled services, net 82,447 91,392
Income tax receivable 4,778 8,125
Deferred income taxes, net 9,228 14,772
Prepaid expenses and other current assets 22,962 16,358
Total current assets 256,861 486,159
Property and equipment, net 47,457 44,677
Long-term investment 34,050 12,250
Other non-current assets 24,525 20,998
Intangible assets, net 102,450 24,684
Goodwill 806,801 567,146
Total assets 1,272,144 1,155,914
Current liabilities:    
Accounts payable 9,718 11,085
Accrued expenses 25,227 17,315
Accrued payroll and related benefits 62,600 106,488
Current maturities of long-term debt 0 28,750
Deferred revenues 22,721 12,738
Total current liabilities 120,266 176,376
Non-current liabilities:    
Deferred compensation and other liabilities 16,204 10,838
Long-term debt, net of current portion 419,426 327,852
Deferred lease incentives 14,535 13,359
Deferred income taxes, net 53,842 26,855
Total non-current liabilities $ 504,007 $ 378,904
Commitments and contingencies
Stockholders’ equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 25,142,424 and 24,976,395 shares issued at September 30, 2015 and December 31, 2014, respectively $ 243 $ 241
Treasury stock, at cost, 2,207,972 and 2,097,173 shares at September 30, 2015 and December 31, 2014, respectively (101,239) (94,074)
Additional paid-in capital 453,317 442,308
Retained earnings 294,523 254,814
Accumulated other comprehensive income (loss) 1,027 (2,655)
Total stockholders’ equity 647,871 600,634
Total liabilities and stockholders’ equity $ 1,272,144 $ 1,155,914