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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 7,747,000 $ 12,122,000
Contract receivables, net 259,834,000 260,254,000
Prepaid expenses and other $ 10,032,000 10,338,000
Income tax receivable 5,715,000
Total current assets $ 277,613,000 288,429,000
Total property and equipment, net 45,425,000 43,241,000
Other assets:    
Goodwill 687,404,000 687,778,000
Other intangible assets, net 58,899,000 76,707,000
Restricted cash 1,362,000 1,478,000
Other assets 12,456,000 12,707,000
Total Assets 1,083,159,000 1,110,340,000
Current Liabilities    
Accounts payable 63,738,000 65,755,000
Accrued salaries and benefits 43,118,000 56,314,000
Accrued expenses and other current liabilities 43,001,000 42,308,000
Deferred revenue 33,392,000 $ 31,554,000
Income tax payable 2,604,000
Deferred income taxes 8,004,000 $ 7,312,000
Total Current Liabilities 193,857,000 203,243,000
Long-term Liabilities:    
Long-term debt 311,532,000 350,052,000
Deferred rent 15,785,000 19,997,000
Deferred income taxes 25,322,000 27,886,000
Other 13,387,000 8,473,000
Total Liabilities $ 559,883,000 $ 609,651,000
Commitments and Contingencies (Note N)
Stockholders’ Equity    
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued $ 0 $ 0
Common stock, $.001 par value; 70,000,000 shares authorized; 21,313,472 and 21,035,654 shares issued; and 19,032,054 and 19,430,154 shares outstanding as of December 31, 2015, and December 31, 2014, respectively 21,000 21,000
Additional paid-in capital 280,113,000 267,206,000
Retained earnings 325,306,000 285,937,000
Treasury stock (74,673,000) (49,994,000)
Accumulated other comprehensive loss (7,491,000) (2,481,000)
Total Stockholders’ Equity 523,276,000 500,689,000
Total Liabilities and Stockholders’ Equity $ 1,083,159,000 $ 1,110,340,000