XML 97 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES - Deferred Tax Liability (Asset) (Details) - USD ($)
$ in Thousands
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Deferred tax liabilities:                
Goodwill amortization $ 71,911       $ 69,014      
Acquired Intangibles 15,147       16,494      
Software development costs         3,257      
Prepaid expenses 1,887       1,674      
Sec. 481(a) adjustments 786              
Other 117       6      
Total deferred tax liabilities 89,848       90,445      
Deferred tax assets:                
Property, plant and equipment 2,304       133      
Net operating loss carryforwards 5,108       6,039      
Accrued expenses 41,431       25,883      
Deferred benefit plan compensation 9,119       8,351      
Provision for doubtful accounts 40,403       25,507      
Inventory 36,347       28,039      
Restricted stock 3,672       3,608      
Capital leases 641       318      
Deferred rent 2,060       1,660      
Refund liabilities 1,143       935      
Interest on Seller Notes 906       578      
Other 1,734       940      
Total deferred tax assets 144,868       101,991      
Valuation allowance (5,692)       (1,259)      
Net deferred tax assets 139,176       100,732      
Net deferred tax asset 49,328       10,287      
Current:                
Deferred tax assets 114,560       76,242      
Deferred tax liabilities (926)       (6)      
Valuation allowance (4,382)       (620)      
Net current deferred income tax asset 109,252 $ 70,333 $ 70,789 $ 71,569 75,616 $ 64,209 $ 64,153 $ 61,055
Non-current:                
Deferred tax assets 30,308       25,749      
Deferred tax liabilities (88,922)       (90,439)      
Valuation allowance (1,310)       (639)      
Net non-current deferred income tax liability (59,924) $ (62,786) $ (62,338) $ (61,640) (65,329) $ (65,906) $ (65,935) $ (66,489)
Net deferred tax asset $ 49,328       $ 10,287