XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMBINED BALANCE SHEETS - Vencore Holding Corp. and KGS Holding Corp. - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:      
Cash $ 86,220 $ 95,132 $ 66,050
Accounts receivable, net 181,868 180,337 166,537
Restricted cash 0 80 0
Prepaid and other current assets 15,470 12,986 19,072
Deferred costs 25,608 24,264 21,727
Total current assets 309,166 312,799 273,386
Property, equipment, and capitalized software, net 34,143 35,851 35,166
Purchased intangible assets, net 236,593 240,534 259,713
Goodwill 396,924 396,924 396,924
Other long‑term assets 44,384 44,635 57,890
Total assets 1,021,210 1,030,743 1,023,079
Current liabilities:      
Accounts payable and accrued expenses 82,125 80,333 63,552
Accrued compensation and benefits 62,923 82,360 79,581
Current portion of long‑term debt 23,338 23,338 18,244
Other current liabilities 40,530 37,437 32,518
Total current liabilities 208,916 223,468 193,895
Long‑term debt, net of current portion 945,660 947,678 859,980
Accrued pension and other post‑retirement liabilities, net of current portion 101,522 103,584 81,964
Other long‑term liabilities 53,324 53,577 84,260
Total liabilities 1,309,422 1,328,307 1,220,099
Commitments and Contingencies (Note 20)
Stockholders' equity:      
Common stock, $0.01 par value, 2,000 shares authorized, 2 shares issued and outstanding at December 31, 2016, 2017 and March 30, 2018 0 0 0
Additional paid‑in capital 188,945 188,945 188,945
Accumulated deficit (393,639) (403,426) (327,220)
Accumulated other comprehensive loss (83,518) (83,083) (58,745)
Total stockholder’s (deficit) equity (288,212) (297,564) (197,020)
Total liabilities and stockholder’s equity $ 1,021,210 $ 1,030,743 $ 1,023,079