XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 17,739 $ 18,409
Accounts receivable, net of allowance for doubtful accounts and billing adjustments of $2,777 and $2,175, respectively 93,925 62,518
Advances and deposits 218 480
Prepaid expenses 3,718 3,555
Prepaid income taxes 2,927 494
Deferred income tax assets 9,271 8,784
Other 3,316 1,406
Total current assets 131,114 95,646
Property and equipment, net 18,057 15,818
Goodwill 229,234 199,720
Identifiable intangible assets, net 30,206 25,170
Other long-term assets 2,054 4,762
Total Assets 410,665 341,116
Current Liabilities:    
Current portion of long-term debt 5,000 5,000
Accounts payable 4,112 5,392
Accrued payroll and contract professional pay 24,948 15,727
Deferred compensation 1,896 2,198
Workers' compensation and medical malpractice loss reserves 10,401 10,244
Income taxes payable 0 1,496
Current portion of accrued earn-outs 3,488 800
Other 6,564 4,193
Total current liabilities 56,409 45,050
Deferred income tax liabilities 14,856 10,156
Long-term debt 81,750 61,750
Accrued earn-outs 6,368 2,900
Other long-term liabilities 4,539 1,773
Total liabilities 163,922 121,629
Commitments and Contingencies      
Stockholders' Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common Stock, $0.01 par value, 75,000,000 shares authorized, 37,012,250 and 36,398,811 issued, respectively 370 365
Paid-in capital 229,377 224,139
Retained earnings (accumulated deficit) 19,034 (5,021)
Accumulated other comprehensive income (loss) (2,038) 4
Total stockholders' equity 246,743 219,487
Total Liabilities and Stockholders' Equity $ 410,665 $ 341,116