XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and equivalents $ 32,033 $ 15,101
Accounts receivable (less allowances of $613 and $930, respectively) 72,518 64,243
Prepaid expenses and other current assets 13,906 19,941
Income taxes receivable 1,739 2,870
Deferred income taxes, net 1,090 5,337
Assets of a disposal group held for sale   4,319
Total current assets 121,286 111,811
PROPERTY AND EQUIPMENT, NET 103,449 107,238
OTHER ASSETS    
Goodwill 295,690 296,681
Intangibles, net of amortization 10,906 16,967
Deferred income taxes, net 3,474 1,442
Other assets 8,016 7,518
Total assets 542,821 541,657
CURRENT LIABILITIES    
Accounts payable 42,589 42,282
Income taxes payable 962 768
Accrued taxes, other than income taxes 3,611 4,671
Accrued expenses 28,999 27,585
Current maturities of long-term debt and capital lease obligations 3,845 3,577
Accrued restructuring costs 2,287 7,273
Liabilities of a disposal group held for sale   3,143
Deferred income taxes, net 386  
Total current liabilities 82,679 89,299
LONG-TERM LIABILITIES    
Long-term debt and capital lease obligations 195,963 180,167
Accrued restructuring costs 1,410 2,321
Accrued expenses 17,249 18,032
Deferred income taxes, net 1,783 9,823
Total long-term liabilities 216,405 210,343
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; 150,000,000 shares authorized, 50,144,703 and 52,253,125 shares issued and outstanding, respectively 501 523
Additional paid-in capital 475,013 491,833
Accumulated other comprehensive gain 10,809 13,679
Accumulated deficit (242,586) (264,020)
Total shareholders’ equity 243,737 242,015
Total liabilities and shareholders’ equity $ 542,821 $ 541,657