XML 81 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,167 $ 8,627
Accounts receivable, net 152,815 144,676
Other receivables   21
Prepaid expenses 5,057 5,336
Deferred tax assets 18 16
Other current assets 1,141 1,213
Total current assets 168,198 159,889
Property, equipment and leasehold improvements, net 10,065 10,333
Goodwill 359,611 370,143
Intangible assets, net 116,209 152,896
Long-term accounts receivable, less current portion 32,476 31,708
Deferred tax assets, noncurrent 20,231 4,173
Deferred financing costs, net 9,175 10,258
Other assets 1,494 1,101
Total assets 717,459 740,501
Current liabilities:    
Accounts payable 49,850 46,940
Accrued expenses 37,279 35,995
Accrued interest expense 10,398 10,918
Deferred revenue 4,872 3,951
Current portion of subordinated unsecured notes payable 282 275
Current portion of contingent earnout obligation 94 91
Current portion of working capital facilities   5,983
Other current liabilities 5,474 5,973
Total current liabilities 108,249 110,126
Senior unsecured notes payable 250,000 250,000
Senior secured revolving credit facility and working capital facilities, less current portion 107,261 128,402
Long-term subordinated unsecured notes payable, less current portion 309 300
Other long-term liabilities 7,436 7,525
Total liabilities 473,255 496,353
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.0001 par value; Authorized 50,000,000 shares; no shares issued and outstanding at December 31, 2012 and June 30, 2013 0 0
Common stock, $0.0001 par value; Authorized 250,000,000 shares; issued and outstanding 34,341,360 and 35,374,857 shares at December 31, 2012 and June 30, 2013, respectively 4 3
Additional paid-in capital 302,350 285,938
Accumulated other comprehensive income (loss) (6,799) 3,183
Accumulated deficit (42,863) (36,488)
Treasury stock, at cost; Outstanding 905,349 shares at December 31, 2012 and June 30, 2013 (8,488) (8,488)
Total stockholders’ equity 244,204 [1] 244,148 [1]
Total liabilities and stockholders' equity $ 717,459 $ 740,501
[1] Includes intercompany investments in subsidiaries.