XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 5 $ 2
Contract receivables, net 56,214 48,112
Prepaid expenses and other current assets 4,200 2,538
Total current assets 60,419 50,652
Noncurrent assets    
Property and equipment, net 13,540 12,511
Goodwill 163,205 163,205
Intangible assets, net 13,686 14,617
Deferred tax asset 13,235 14,678
Other noncurrent assets 4,210 4,388
Total noncurrent assets 207,876 209,399
Total assets 268,295 260,051
Current liabilities    
Current portion of long-term debt 15,813 15,125
Accounts payable 25,561 24,847
Accrued compensation and employee benefits 15,013 14,933
Deferred tax liability 2,302 3,009
Other accrued expenses 4,070 5,307
Total current liabilities 62,759 63,221
Long-term liabilities    
Long-term debt 80,833 74,018
Other long-term liabilities 35,190 34,941
Total long-term liabilities 116,023 108,959
Total liabilities 178,782 172,180
Stockholders' equity    
Common stock, $0.10 par value; 30,000,000 shares authorized; 10,488,133 and 10,523,559 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 1,049 1,052
Capital in excess of par value 57,522 57,192
Accumulated other comprehensive loss, net of taxes (31,252) (31,329)
Retained earnings 62,194 60,956
Total stockholders' equity 89,513 87,871
Total liabilities and stockholders' equity $ 268,295 $ 260,051