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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 9,493 $ 6,042
Contract receivables, net 288,178 281,365
Prepaid expenses and other 13,278 11,724
Income tax receivable 5,325
Total current assets 316,274 299,131
Total property and equipment, net 37,881 40,484
Other assets:    
Goodwill 685,071 683,683
Other intangible assets, net 40,692 46,129
Restricted cash 1,254 1,843
Other assets 16,874 14,301
Total Assets 1,098,046 1,085,571
Current Liabilities    
Accounts payable 60,734 70,586
Accrued salaries and benefits 40,793 44,003
Accrued expenses and other current liabilities 44,540 52,631
Deferred revenue 27,113 29,394
Income tax payable 106
Total Current Liabilities 173,180 196,720
Long-term Liabilities:    
Long-term debt 278,000 259,389
Deferred rent 14,983 15,600
Deferred income taxes 44,439 39,114
Other 14,314 8,744
Total Liabilities 524,916 519,567
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; 21,920,299 and 21,663,432 shares issued; and 18,717,713 and 19,021,262 shares outstanding as of June 30, 2017, and December 31, 2016, respectively 22 22
Additional paid-in capital 300,394 292,427
Retained earnings 394,004 371,890
Treasury stock (114,122) (88,695)
Accumulated other comprehensive loss (7,168) (9,640)
Total Stockholders’ Equity 573,130 566,004
Total Liabilities and Stockholders’ Equity $ 1,098,046 $ 1,085,571