XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 13,873 $ 17,739
Accounts receivable, net of allowance of $4,439 and $2,777 respectively 247,731 93,925
Advances and deposits 523 218
Prepaid expenses 3,760 3,718
Prepaid income taxes 2,257 2,927
Deferred income tax assets 11,938 9,271
Other 4,812 3,316
Total current assets 284,894 131,114
Property and equipment, net 25,320 18,057
Goodwill 497,013 229,234
Identifiable intangible assets, net 275,585 30,206
Other long-term assets 16,123 2,054
Total Assets 1,098,935 410,665
Current Liabilities:    
Current portion of long-term debt 10,000 5,000
Accounts payable 5,378 4,112
Accrued payroll and contract professional pay 63,219 24,948
Deferred compensation 9,259 1,896
Workers’ compensation and medical malpractice loss reserves 10,646 10,401
Income taxes payable 8,569 0
Current portion of accrued earn-outs 5,894 3,488
Other 16,515 6,564
Total current liabilities 129,480 56,409
Deferred income tax liabilities 15,674 14,856
Long-term debt 429,088 81,750
Accrued earn-outs 2,514 6,368
Other long-term liabilities 5,724 4,539
Total liabilities 582,480 163,922
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, 52,498,099 and 37,012,250 issued and outstanding, respectively 525 370
Paid-in capital 467,551 229,377
Retained earnings 50,365 19,034
Accumulated other comprehensive loss (1,986) (2,038)
Total stockholders’ equity 516,455 246,743
Total Liabilities and Stockholders’ Equity $ 1,098,935 $ 410,665