XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 10,848,000 $ 7,747,000
Contract receivables, net 282,673,000 256,965,000
Prepaid expenses and other 19,109,000 10,032,000
Total current assets 312,630,000 274,744,000
Total property and equipment, net of accumulated depreciation of $78,857 and $71,203 as of June 30, 2016 and December 31, 2015, respectively 44,069,000 45,425,000
Other assets:    
Goodwill 685,389,000 687,404,000
Other intangible assets, net 52,464,000 58,899,000
Restricted cash 1,365,000 1,362,000
Other assets 13,428,000 12,456,000
Total Assets 1,109,345,000 1,080,290,000
Current Liabilities:    
Accounts payable 57,733,000 63,738,000
Accrued salaries and benefits 61,401,000 43,118,000
Accrued expenses and other current liabilities 42,552,000 43,001,000
Deferred revenue 32,570,000 30,523,000
Income tax payable 305,000 2,604,000
Total current liabilities 194,561,000 182,984,000
Long-term Liabilities:    
Long-term debt 317,904,000 311,532,000
Deferred rent 15,691,000 15,785,000
Deferred income taxes 34,823,000 33,326,000
Other 10,058,000 13,387,000
Total Liabilities 573,037,000 557,014,000
Commitments and Contingencies (Note 4)
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; 21,553,269 and 21,313,472 issued; and 18,976,925 and 19,032,054 outstanding as of June 30, 2016 and December 31, 2015, respectively 22,000 21,000
Additional paid-in capital 286,350,000 280,113,000
Retained earnings 345,780,000 325,306,000
Treasury stock (85,410,000) (74,673,000)
Accumulated other comprehensive loss (10,434,000) (7,491,000)
Total Stockholders’ Equity 536,308,000 523,276,000
Total Liabilities and Stockholders’ Equity $ 1,109,345,000 $ 1,080,290,000