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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2016
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 7,522 $ 6,886
Accounts receivable - net 92,270 74,602
Prepaid expenses and other current assets 9,672 10,420
TOTAL CURRENT ASSETS 109,464 91,908
PROPERTY AND EQUIPMENT - NET 10,000 5,575
GOODWILL 277,061 192,523
OTHER INTANGIBLE ASSETS 64,629 54,402
OTHER ASSETS 3,615 850
TOTAL ASSETS 464,769 345,258
CURRENT LIABILITIES:    
Accounts payable 12,297 9,257
Accrued other liabilities 42,524 42,326
Current portion - notes payable and capital leases   51
TOTAL CURRENT LIABILITIES 54,821 51,634
LONG-TERM LIABILITIES:    
Revolving credit facility 113,790 46,447
Deferred tax liabilities 13,094 11,280
Sellers Notes 6,556 1,500
Other liabilities 2,608 1,205
TOTAL LONG-TERM LIABILITIES 136,048 60,432
TOTAL LIABILITIES 190,869 112,066
Redeemable Noncontrolling Interest, Carrying Amount    
HEALTHCARE INNOVATIONS $ 3,639 $ 3,639
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.05; authorized 2,000 shares; none issued or outstanding
Common stock, par value $0.10; authorized 25,000; 10,125 and 9,574 issued and outstanding $ 1,013 $ 957
Treasury stock, at cost, 103 and 94 shares (2,731) (2,392)
Additional paid-in capital 127,253 105,862
Noncontrolling interest - nonredeemable 730 420
Retained earnings 145,456 125,546
TOTAL STOCKHOLDERS' EQUITY 270,261 229,553
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 464,769 $ 345,258