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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 38,813 $ 29,513
Accounts receivable, net of allowances of $16,647 and $18,573, respectively 241,111 272,924
Income tax receivable 37,207 40,766
Prepaid expenses and other current assets 31,268 31,284
Total current assets 348,399 374,487
Property and equipment, net of accumulated depreciation of $94,002 and $88,453, respectively 167,875 171,857
Other assets:    
Goodwill 312,541 312,541
Intangible assets, net 63,471 65,549
Other noncurrent assets 7,521 9,120
Total other assets 383,533 387,210
Total assets 899,807 933,554
Current liabilities:    
Current maturities of debt 467,323 445,589
Accounts payable 111,958 149,067
Accrued expenses and other current liabilities 96,244 89,381
Total current liabilities 675,525 684,037
Deferred Income Tax Liabilities, Net 38,461 44,174
Other long-term liabilities 7,881 7,875
Total liabilities 721,867 736,086
Commitments and contingencies (Note 9)
Stockholders’ investment:    
Common stock $.01 par value; 105,000 shares authorized; 38,409 and 38,341 shares issued and outstanding 384 383
Additional paid-in capital 399,016 398,602
Retained deficit (221,460) (201,517)
Total stockholders’ investment 177,940 197,468
Total liabilities and stockholders’ investment $ 899,807 $ 933,554