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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 128,458 $ 110,635
Restricted cash 7,232 9,103
Accounts receivable, net of allowance for doubtful accounts of $648 and $851 at March 31, 2017 and December 31, 2016, respectively; and net of estimated allowance for refunds and appeals of $35,518 and $41,020 at March 31, 2017 and December 31, 2016, respectively 62,072 67,735
Prepaid expenses and other current assets 17,847 14,957
Total current assets 215,609 202,430
Property and equipment, net 70,286 67,640
Goodwill 1,196,121 1,196,024
Intangible assets, net 518,131 533,305
Other long-term assets 2,746 2,864
TOTAL ASSETS 2,002,893 2,002,263
Current liabilities:    
Current maturities of long-term debt 18,000 18,000
Customer deposits 7,232 9,103
Accounts payable and accrued other expenses 26,736 23,162
Accrued compensation costs 29,379 58,589
Estimated liability for refunds and appeals 61,766 62,539
Total current liabilities 143,113 171,393
Long-term liabilities:    
Long-term debt 758,348 762,202
Other long-term liabilities 5,765 8,799
Deferred tax liabilities 119,759 120,533
Total long-term liabilities 883,872 891,534
Total liabilities 1,026,985 1,062,927
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock ($0.001 par value; 600,000,000 shares authorized, 91,845,947 and 90,748,740 issued, and 91,838,470 and 90,741,340 outstanding at March 31, 2017 and December 31, 2016, respectively) 92 91
Additional paid-in capital 921,186 911,582
Retained earnings 60,892 33,917
Accumulated other comprehensive loss (6,161) (6,156)
Treasury stock, at cost (7,477 and 7,400 shares at March 31, 2017 and December 31, 2016, respectively) (101) (98)
Total stockholders' equity 975,908 939,336
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,002,893 $ 2,002,263