XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 16,164 $ 11,908
Accounts receivable, net of allowances of $1,229 and $1,476, respectively 139,082 122,947
Deferred income taxes 3,595 3,800
Prepaid expenses and other current assets 24,006 26,461
Total current assets 182,847 165,116
Property and equipment, net of accumulated depreciation of $22,576 and $20,108, respectively 74,211 68,576
Other assets:    
Goodwill 441,667 442,143
Intangible assets, net 13,059 12,710
Other noncurrent assets 11,906 12,263
Total other assets 466,632 467,116
Total assets 723,690 700,808
Current liabilities:    
Current maturities of long-term debt 17,000 17,000
Accounts payable 59,879 54,887
Accrued expenses and other liabilities 26,814 29,132
Total current liabilities 103,693 101,019
Long-term debt, net of current maturities 140,250 144,500
Other long-term liabilities 67,520 63,210
Total liabilities 311,463 308,729
Common stock $.01 par value; 100,000 shares authorized; 35,427 and 34,371 shares issued and outstanding 354 344
Additional paid-in capital 334,590 325,034
Retained earnings 77,283 66,701
Total stockholders’ investment 412,227 392,079
Total liabilities and stockholders’ investment $ 723,690 $ 700,808