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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and equivalents $ 19,317 $ 40,220
Accounts receivable (net of allowances of $740 and $557, respectively) 89,347 77,334
Prepaid expenses and other current assets 17,616 13,536
Income taxes receivable 707 1,897
Deferred income taxes, net 10,148 10,447
Total current assets 137,135 143,434
PROPERTY AND EQUIPMENT, NET 100,647 100,954
OTHER ASSETS    
Goodwill 410,089 386,416
Intangibles, net of amortization 96,411 102,350
Deferred income taxes, net 2,422 2,342
Other assets 13,810 20,734
Total assets 760,514 756,230
CURRENT LIABILITIES    
Accounts payable 48,418 57,211
Income taxes payable 1,346 2,217
Accrued taxes, other than income taxes 14,177 17,562
Accrued expenses 51,420 37,807
Current maturities of long-term debt and capital lease obligations 2,199 1,971
Accrued restructuring costs 431 958
Deferred income taxes, net 16 17
Total current liabilities 118,007 117,743
LONG-TERM LIABILITIES    
Long-term debt and capital lease obligations 335,811 332,825
Accrued expenses 34,198 23,219
Deferred income taxes, net 24,824 27,453
Total long-term liabilities $ 394,833 $ 383,497
COMMITMENTS AND CONTINGENCIES (Note 11)
SHAREHOLDERS’ EQUITY    
Common stock, $.01 par value; 150,000,000 shares authorized, 46,753,585 and 47,378,794 shares issued and outstanding, respectively $ 470 $ 475
Additional paid-in capital 436,060 442,585
Accumulated other comprehensive loss (16,603) (6,545)
Accumulated deficit (172,253) (181,525)
Total shareholders’ equity 247,674 254,990
Total liabilities and shareholders’ equity $ 760,514 $ 756,230