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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 6,042,000 $ 7,747,000
Contract receivables, net 281,365,000 256,965,000
Prepaid expenses and other 11,724,000 10,032,000
Total current assets 299,131,000 274,744,000
Total property and equipment, net 40,484,000 45,425,000
Other assets:    
Goodwill 683,683,000 687,404,000
Other intangible assets, net 46,129,000 58,899,000
Restricted cash 1,843,000 1,362,000
Other assets 14,301,000 12,456,000
Total Assets 1,085,571,000 1,080,290,000
Current Liabilities    
Accounts payable 70,586,000 63,738,000
Accrued salaries and benefits 44,003,000 43,118,000
Accrued expenses and other current liabilities 52,631,000 43,001,000
Deferred revenue 29,394,000 30,523,000
Income tax payable 106,000 2,604,000
Total Current Liabilities 196,720,000 182,984,000
Long-term Liabilities:    
Long-term debt 259,389,000 311,532,000
Deferred rent 15,600,000 15,785,000
Deferred income taxes 39,114,000 33,326,000
Other 8,744,000 13,387,000
Total Liabilities 519,567,000 557,014,000
Commitments and Contingencies (Note 16)
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; 21,663,432 and 21,313,472 shares issued; and 19,021,262 and 19,032,054 shares outstanding as of December 31, 2016, and December 31, 2015, respectively 22,000 21,000
Additional paid-in capital 292,427,000 280,113,000
Retained earnings 371,890,000 325,306,000
Treasury stock (88,695,000) (74,673,000)
Accumulated other comprehensive loss (9,640,000) (7,491,000)
Total Stockholders’ Equity 566,004,000 523,276,000
Total Liabilities and Stockholders’ Equity $ 1,085,571,000 $ 1,080,290,000