XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and equivalents $ 24,018 $ 15,101
Accounts receivable (net of allowances of $995 and $930, respectively) 72,604 64,243
Prepaid expenses and other current assets 20,121 19,941
Income taxes receivable 2,604 2,870
Deferred income taxes, net 2,703 5,337
Assets of a disposal group held for sale 3,719 4,319
Total current assets 125,769 111,811
PROPERTY AND EQUIPMENT, NET 107,212 107,238
OTHER ASSETS    
Goodwill 299,269 296,681
Intangibles, net of amortization 13,806 16,967
Deferred income taxes, net 1,846 1,442
Other assets 8,119 7,518
Total assets 556,021 541,657
CURRENT LIABILITIES    
Accounts payable 42,129 42,282
Income taxes payable 1,266 768
Accrued taxes, other than income taxes 5,674 4,671
Accrued expenses 28,195 27,585
Current maturities of long-term debt and capital lease obligations 3,815 3,577
Accrued restructuring costs 3,132 7,273
Liabilities of a disposal group held for sale 2,624 3,143
Total current liabilities 86,835 89,299
LONG-TERM LIABILITIES    
Long-term debt and capital lease obligations 195,645 180,167
Accrued restructuring costs 1,918 2,321
Accrued expenses 17,891 18,032
Deferred income taxes, net 8,152 9,823
Total long-term liabilities 223,606 210,343
COMMITMENTS AND CONTINGENCIES (Note 8)    
SHAREHOLDERS’ EQUITY    
Common stock, $.01 par value; 150,000,000 shares authorized, 51,231,485, and 52,253,125 shares issued and outstanding, respectively 512 523
Additional paid-in capital 482,908 491,833
Accumulated other comprehensive income 18,390 13,679
Accumulated deficit (256,230) (264,020)
Total shareholders’ equity 245,580 242,015
Total liabilities and shareholders’ equity $ 556,021 $ 541,657