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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35,638 $ 25,702
Accounts receivable, net of allowances of $10,404 and $10,891, respectively 293,038 321,629
Income tax receivable 13,838 14,749
Prepaid expenses and other current assets 27,819 36,306
Total current assets 370,333 398,386
Property and equipment, net of accumulated depreciation of $118,064 and $107,037, respectively 163,440 159,547
Other assets:    
Goodwill 264,826 264,826
Intangible assets, net 46,062 49,648
Other noncurrent assets 5,737 3,636
Total other assets 316,625 318,110
Total assets 850,398 876,043
Current liabilities:    
Current maturities of debt 10,012 9,950
Accounts payable 148,053 171,905
Accrued expenses and other current liabilities 101,105 105,409
Total current liabilities 259,170 287,264
Deferred tax liabilities 11,033 14,282
Other long-term liabilities 18,790 10,873
Long-term debt, net of current maturities 178,472 189,460
Preferred stock 335,979 263,317
Total liabilities 803,444 765,196
Commitments and contingencies (Note 10)
Stockholders’ investment:    
Common stock $.01 par value; 105,000 shares authorized; 38,507 and 38,423 shares issued and outstanding 385 384
Additional paid-in capital 403,984 403,166
Retained deficit (357,415) (292,703)
Total stockholders’ investment 46,954 110,847
Total liabilities and stockholders’ investment $ 850,398 $ 876,043