XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,602 $ 233
Accounts receivable, net 50,424 50,608
Prepaid expenses 3,409 7,662
Other current assets 2,250 2,508
Income taxes receivable 426 257
Deferred tax asset 0 7,717
Current assets held for sale within discontinued operations 0 65,802
Total current assets 58,111 134,787
Property and equipment:    
Leasehold improvements 10,144 10,009
Computer equipment and related software 23,024 21,832
Furniture and office equipment 8,670 10,136
Capital projects in process 2,079 1,089
Property and equipment, gross 43,917 43,066
Less accumulated depreciation (35,586) (33,470)
Property and equipment, net 8,331 9,596
Other assets 6,688 509
Cash convertible notes hedges 48,361 12,632
Long-term deferred tax asset 59,562 0
Intangible assets, net 29,049 29,526
Goodwill, net 334,680 336,974
Long-term assets held for sale within discontinued operations 0 188,900
Total assets 544,782 712,924
Current liabilities:    
Accounts payable 26,029 21,184
Accrued salaries and benefits 18,686 7,240
Accrued liabilities 33,623 28,384
Other current liabilities 397 226
Current portion of long-term debt 46,046 23,308
Current portion of long-term liabilities 7,582 6,204
Current liabilities held for sale within discontinued operations 0 75,644
Total current liabilities 132,363 162,190
Long-term debt 164,297 208,289
Long-term deferred tax liability 0 23,617
Cash conversion derivative 48,361 12,632
Other long-term liabilities 10,463 25,606
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, 38,933,580 and 36,079,446 shares outstanding 39 36
Additional paid-in capital 341,270 303,687
(Accumulated deficit) retained earnings (119,327) 9,288
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (4,502) (4,239)
Total stockholders' equity 189,298 280,590
Total liabilities and stockholders' equity $ 544,782 $ 712,924