XML 69 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 14 - Condensed Consolidating Financial Information of Guarantor Subsidiaries (Details) - Condensed Consolidating Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 127,338 $ 9,751 $ 9,111 $ 12,829
Accounts receivable, net 225,509 203,189    
Prepaid expenses 14,900 13,805    
Deferred tax assets 5,072 3,776    
Other current assets 3,488 1,437    
Total current assets 376,307 231,958    
Property, equipment and leasehold improvements, net 17,078 15,726    
Goodwill [1] 489,532 495,679    
Intangible assets, net 71,496 102,583    
Long-term accounts receivable, less current portion 52,497 46,401    
Deferred tax assets, noncurrent 49,658 29,682    
Deferred financing costs, net 9,753 6,169    
Other assets 2,100 1,946    
Total assets 1,068,421 [2] 930,144 940,017 [2]  
Current liabilities:        
Accounts payable 59,240 57,033    
Accrued expenses 54,274 53,978    
Accrued interest expense 12,892 10,667    
Deferred revenue 4,158 6,402    
Deferred tax liability, noncurrent 5,587      
Current portion of contingent earnout obligation   4,473    
Current portion of working capital facilities   40,396    
Other current liabilities 5,841 6,950    
Total current liabilities 136,405 179,899    
Senior unsecured notes payable 500,000 250,000    
Senior secured revolving credit facility 38,838 143,853    
Long-term contingent earnout obligation, less current portion   2,114    
Other long-term liabilities 12,727 9,403    
Total liabilities $ 693,557 $ 585,269    
Commitments and contingencies    
Stockholders’ equity (deficit) $ 374,864 $ 344,875    
Total liabilities and stockholders' equity (deficit) 1,068,421 930,144    
Consolidation, Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0      
Intercompany receivable (66,485) (52,669)    
Deferred tax assets   (4)    
Total current assets (66,485) (52,673)    
Investment in subsidiaries (954,622) (808,779)    
Intercompany notes receivable (348,750) (348,928)    
Total assets (1,369,857) (1,210,380)    
Current liabilities:        
Intercompany payable (66,485) (52,669)    
Deferred tax liability, noncurrent   (4)    
Total current liabilities (66,485) (52,673)    
Intercompany notes payable (348,750) (348,928)    
Total liabilities (415,235) $ (401,601)    
Commitments and contingencies      
Stockholders’ equity (deficit) (954,622) $ (808,779)    
Total liabilities and stockholders' equity (deficit) (1,369,857) (1,210,380)    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 115,222 388 981 760
Accounts receivable, net 64,657 55,684    
Intercompany receivable 53,593 42,002    
Prepaid expenses 10,478 8,248    
Deferred tax assets 4,976 3,780    
Other current assets 2,351 272    
Total current assets 251,277 110,374    
Property, equipment and leasehold improvements, net 11,979 10,394    
Investment in subsidiaries 222,773 217,344    
Intercompany notes receivable 174,375 174,464    
Goodwill 392,636 387,104    
Intangible assets, net 49,778 64,530    
Deferred tax assets, noncurrent 43,727 22,505    
Deferred financing costs, net 9,635 6,140    
Other assets 711 663    
Total assets 1,156,891 993,518    
Current liabilities:        
Accounts payable 23,552 20,163    
Intercompany payable 12,892 10,667    
Accrued expenses 18,717 23,904    
Deferred revenue 162 244    
Deferred tax liability, noncurrent 5,587      
Other current liabilities 2,173 2,363    
Total current liabilities 57,496 57,341    
Intercompany notes payable 174,375 174,464    
Other long-term liabilities 3,701 1,795    
Total liabilities 241,159 $ 233,600    
Commitments and contingencies      
Stockholders’ equity (deficit) 915,732 $ 759,918    
Total liabilities and stockholders' equity (deficit) 1,156,891 993,518    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 12,116 9,363 $ 8,130 $ 12,069
Accounts receivable, net 160,852 147,505    
Prepaid expenses 4,422 5,557    
Deferred tax assets 96      
Other current assets 1,137 1,165    
Total current assets 178,623 163,590    
Property, equipment and leasehold improvements, net 5,099 5,332    
Goodwill 96,896 108,575    
Intangible assets, net 21,718 38,053    
Long-term accounts receivable, less current portion 52,497 46,401    
Deferred tax assets, noncurrent 5,931 7,177    
Deferred financing costs, net 118 29    
Other assets 1,389 1,283    
Total assets 362,271 370,440    
Current liabilities:        
Accounts payable 35,688 36,870    
Intercompany payable 53,593 42,002    
Accrued expenses 35,557 30,074    
Deferred revenue 3,996 6,158    
Deferred tax liability, noncurrent   4    
Current portion of contingent earnout obligation   4,473    
Current portion of working capital facilities   40,396    
Other current liabilities 3,668 4,587    
Total current liabilities 132,502 164,564    
Senior secured revolving credit facility 38,838      
Intercompany notes payable 174,375 174,464    
Long-term contingent earnout obligation, less current portion   2,114    
Other long-term liabilities 9,026 7,608    
Total liabilities 354,741 $ 348,750    
Commitments and contingencies      
Stockholders’ equity (deficit) 7,530 $ 21,690    
Total liabilities and stockholders' equity (deficit) 362,271 370,440    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 0      
Intercompany receivable 12,892 10,667    
Total current assets 12,892 10,667    
Investment in subsidiaries 731,849 591,435    
Intercompany notes receivable 174,375 174,464    
Total assets 919,116 776,566    
Current liabilities:        
Accrued interest expense 12,892 10,667    
Total current liabilities 12,892 10,667    
Senior unsecured notes payable 500,000 250,000    
Senior secured revolving credit facility   143,853    
Total liabilities 512,892 $ 404,520    
Commitments and contingencies      
Stockholders’ equity (deficit) 406,224 $ 372,046    
Total liabilities and stockholders' equity (deficit) $ 919,116 $ 776,566    
[1] Goodwill recorded in connection with certain tax benefits to be realized in the Company's U.S. income tax returns has been reflected in the United States segment.
[2] Total assets and long-lived assets include goodwill. Goodwill recorded in connection with certain tax benefits to be realized in the Company's U.S. incometax returns has been reflected in the United States segment.