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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 9,647,000 $ 7,747,000
Contract receivables, net 273,298,000 256,965,000
Prepaid expenses and other 13,163,000 10,032,000
Income tax receivable 2,960,000
Total current assets 299,068,000 274,744,000
Total property and equipment, net of accumulated depreciation of $82,855 and $71,203 as of September 30, 2016 and December 31, 2015, respectively 42,996,000 45,425,000
Other assets:    
Goodwill 684,793,000 687,404,000
Other intangible assets, net 49,296,000 58,899,000
Restricted cash 1,327,000 1,362,000
Other assets 14,586,000 12,456,000
Total Assets 1,092,066,000 1,080,290,000
Current Liabilities:    
Accounts payable 57,429,000 63,738,000
Accrued salaries and benefits 61,973,000 43,118,000
Accrued expenses and other current liabilities 47,536,000 43,001,000
Deferred revenue 30,472,000 30,523,000
Income tax payable 2,604,000
Total current liabilities 197,410,000 182,984,000
Long-term Liabilities:    
Long-term debt 281,194,000 311,532,000
Deferred rent 15,716,000 15,785,000
Deferred income taxes 37,287,000 33,326,000
Other 10,010,000 13,387,000
Total Liabilities 541,617,000 557,014,000
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; 21,599,751 and 21,313,472 issued; and 18,963,288 and 19,032,054 outstanding as of September 30, 2016 and December 31, 2015, respectively 22,000 21,000
Additional paid-in capital 289,828,000 280,113,000
Retained earnings 359,217,000 325,306,000
Treasury stock (88,019,000) (74,673,000)
Accumulated other comprehensive loss (10,599,000) (7,491,000)
Total Stockholders’ Equity 550,449,000 523,276,000
Total Liabilities and Stockholders’ Equity $ 1,092,066,000 $ 1,080,290,000