XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 864 $ 1,064
Accounts receivable, net 97,459 89,108
Prepaid expenses 11,417 12,577
Other current assets 1,412 3,064
Income taxes receivable 6,065 8,695
Deferred tax asset 10,314 11,272
Total current assets 127,531 125,780
Property and equipment:    
Leasehold improvements 41,622 40,662
Computer equipment and related software 239,732 207,077
Furniture and office equipment 26,324 27,328
Capital projects in process 17,811 10,117
Property plant and equipment, gross 325,489 285,184
Less accumulated depreciation (183,301) (154,528)
Property plant and equipment, net 142,188 130,656
Other assets 10,797 14,733
Intangible assets, net 92,997 94,255
Goodwill, net 335,392 496,265
Total assets 708,905 861,689
Current liabilities:    
Accounts payable 22,578 22,555
Accrued salaries and benefits 35,617 39,157
Accrued liabilities 28,639 31,532
Deferred revenue 9,273 5,931
Contract billings in excess of earned revenue 13,154 18,814
Current portion of long-term debt 3,725 3,935
Current portion of long-term liabilities 5,771 3,309
Total current liabilities 118,757 125,233
Long-term debt 266,117 243,425
Long-term deferred tax liability 26,964 23,050
Other long-term liabilities 31,351 39,140
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock $.001 par value, 120,000,000 shares authorized, 33,304,681 and 34,018,706 shares outstanding 33 34
Additional paid-in capital 247,137 232,524
Retained earnings 48,517 206,210
Treasury stock, at cost, 2,254,953 and 429,654 shares in treasury (28,182) (4,494)
Accumulated other comprehensive loss (1,789) (3,433)
Total stockholders' equity 265,716 430,841
Total liabilities and stockholders' equity $ 708,905 $ 861,689