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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 8,207 $ 6,042
Contract receivables, net 278,795 281,365
Prepaid expenses and other 13,294 11,724
Income tax receivable 1,362
Total current assets 301,658 299,131
Total property and equipment, net 38,719 40,484
Other assets:    
Goodwill 683,998 683,683
Other intangible assets, net 43,408 46,129
Restricted cash 1,247 1,843
Other assets 14,883 14,301
Total Assets 1,083,913 1,085,571
Current Liabilities    
Accounts payable 54,129 70,586
Accrued salaries and benefits 50,087 44,003
Accrued expenses and other current liabilities 45,925 52,631
Deferred revenue 27,280 29,394
Income tax payable 106
Total Current Liabilities 177,421 196,720
Long-term Liabilities:    
Long-term debt 275,843 259,389
Deferred rent 15,035 15,600
Deferred income taxes 43,843 39,114
Other 9,518 8,744
Total Liabilities 521,660 519,567
Commitments and Contingencies (Note 8)
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; 21,906,617 and 21,663,432 shares issued; and 18,837,025 and 19,021,262 shares outstanding as of March 31, 2017, and December 31, 2016, respectively 22 22
Additional paid-in capital 297,077 292,427
Retained earnings 382,067 371,890
Treasury stock (107,645) (88,695)
Accumulated other comprehensive loss (9,268) (9,640)
Total Stockholders’ Equity 562,253 566,004
Total Liabilities and Stockholders’ Equity $ 1,083,913 $ 1,085,571