XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and equivalents $ 29,505 $ 44,955
Accounts receivable (net of allowances of $497 and $760, respectively) 88,478 78,481
Prepaid expenses and other current assets 17,275 22,645
Income taxes receivable 2,732 2,316
Deferred income taxes, net 5,251 4,390
Total current assets 143,241 152,787
PROPERTY AND EQUIPMENT, NET 101,747 105,724
OTHER ASSETS    
Goodwill 369,251 341,382
Intangibles, net of amortization 97,419 78,637
Deferred income taxes, net 1,810 1,957
Other assets 19,135 17,621
Total assets 732,603 698,108
CURRENT LIABILITIES    
Accounts payable 56,116 51,994
Income taxes payable 2,749 2,648
Accrued taxes, other than income taxes 18,597 11,190
Accrued expenses 34,208 34,402
Current maturities of long-term debt and capital lease obligations 1,781 1,719
Accrued restructuring costs 424 2,104
Deferred income taxes, net 37 171
Total current liabilities 113,912 104,228
LONG-TERM LIABILITIES    
Long-term debt and capital lease obligations 310,873 272,467
Accrued restructuring costs 0 77
Accrued expenses 25,754 29,570
Deferred income taxes, net 21,884 18,881
Total long-term liabilities 358,511 320,995
COMMITMENTS AND CONTINGENCIES (Note 11)      
SHAREHOLDERS’ EQUITY    
Common stock, $.01 par value; 150,000,000 shares authorized, 47,082,520 and 48,338,335 shares issued and outstanding, respectively 472 483
Additional paid-in capital 440,654 457,913
Accumulated other comprehensive income 1,968 11,169
Accumulated deficit (182,914) (196,680)
Total shareholders’ equity 260,180 272,885
Total liabilities and shareholders’ equity $ 732,603 $ 698,108