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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 5,722,000 $ 12,122,000
Contract receivables, net 271,671,000 260,254,000
Prepaid expenses and other $ 11,076,000 10,338,000
Income tax receivable 5,715,000
Total current assets $ 288,469,000 288,429,000
Total property and equipment, net of accumulated depreciation of $75,932 and $58,357 as of September 30, 2015 and December 31, 2014, respectively 45,078,000 43,241,000
Other assets:    
Goodwill 690,576,000 687,778,000
Other intangible assets, net 63,409,000 76,707,000
Restricted cash 1,403,000 1,478,000
Other assets 13,121,000 12,707,000
Total Assets 1,102,056,000 1,110,340,000
Current Liabilities:    
Accounts payable 58,115,000 65,755,000
Accrued salaries and benefits 46,113,000 56,314,000
Accrued expenses and other current liabilities 44,867,000 42,308,000
Deferred revenue 34,543,000 $ 31,554,000
Income tax payable 5,488,000
Deferred income taxes 6,984,000 $ 7,312,000
Total current liabilities 196,110,000 203,243,000
Long-term Liabilities:    
Long-term debt 332,155,000 350,052,000
Deferred rent 15,732,000 19,997,000
Deferred income taxes 23,757,000 27,886,000
Other 16,924,000 8,473,000
Total Liabilities $ 584,678,000 $ 609,651,000
Commitments and Contingencies
Stockholders’ Equity:    
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued $ 0 $ 0
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,292,905 and 21,035,654 issued; and 19,222,745 and 19,430,154 outstanding as of September 30, 2015 and December 31, 2014, respectively 21,000 21,000
Additional paid-in capital 277,300,000 267,206,000
Retained earnings 314,556,000 285,937,000
Treasury stock (67,529,000) (49,994,000)
Accumulated other comprehensive loss (6,970,000) (2,481,000)
Total Stockholders’ Equity 517,378,000 500,689,000
Total Liabilities and Stockholders’ Equity $ 1,102,056,000 $ 1,110,340,000