XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,157 $ 45,479
Accounts receivable, net of allowances of $2,990 and $2,893 267,042 230,613
Prepaid expenses and other current assets 13,927 8,033
Prepaid income taxes 2,437 2,378
Deferred income taxes 3,601 4,724
Total current assets 293,164 291,227
Property and equipment, net of accumulated depreciation of $84,366 and $82,512 20,473 20,528
Deferred income taxes 5,153 5,260
Goodwill 62,434 62,280
Other intangible assets, net 14,783 15,157
Other non-current assets 10,666 11,355
Total assets 406,673 405,807
Current liabilities:    
Short-term borrowings 10,295 2,812
Accounts payable 29,813 38,019
Accrued compensation and related expenses 50,667 46,123
Other accrued expenses and other current liabilities 14,181 16,037
Income taxes payable 832 245
Total current liabilities 105,788 103,236
Deferred compensation 8,649 9,393
Deferred income tax 3,697 2,994
Other non-current liabilities 4,856 5,010
Total liabilities 122,990 120,633
Commitments and contingencies      
Equity:    
Preferred stock, $0.10 par value - authorized 1,000 shares; none issued 0 0
Common stock 2,200 2,196
Additional paid-in-capital 70,429 70,104
Retained earnings 264,708 265,207
Accumulated other comprehensive (loss) income (2,037) (712)
Common stock in treasury, at cost - 2,463 shares (52,487) (52,487)
Total CDI shareholders' equity 282,813 284,308
Noncontrolling interest 870 866
Total equity 283,683 285,174
Total liabilities and equity 406,673 405,807
Common Class B [Member]
   
Equity:    
Common stock $ 0 $ 0