XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 12,666 $ 5,438
Accounts receivable, net of allowances of $3,859 and $2,957, respectively 296,130 171,165
Deferred income taxes 2,332 1,847
Prepaid expenses and other current assets 44,775 35,010
Total current assets 355,903 213,460
Property and equipment, net of accumulated depreciation of $42,721 and $30,869, respectively 141,670 96,558
Other assets:    
Goodwill 668,129 518,743
Intangible assets, net 67,131 31,363
Other noncurrent assets 14,568 11,756
Total other assets 749,828 561,862
Total assets 1,247,401 871,880
Current liabilities:    
Current maturities of long-term debt 10,000 10,938
Accounts payable 127,110 67,141
Accrued expenses and other liabilities 48,108 33,271
Total current liabilities 185,218 111,350
Long-term debt, net of current maturities 433,581 181,702
Other long-term liabilities 82,735 78,463
Total liabilities 701,534 371,515
Common stock $.01 par value; 100,000 shares authorized; 37,925 and 37,564 shares issued and outstanding 379 376
Additional paid-in capital 390,196 384,292
Retained earnings 155,292 115,697
Total stockholders’ investment 545,867 500,365
Total liabilities and stockholders’ investment $ 1,247,401 $ 871,880