XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,972 $ 23,869
Accounts receivable, net of allowance 393,843 354,808
Prepaid expenses and income taxes 5,896 12,686
Workerscompensationreceivable 14,191 13,238
Other 3,580 9,607
Total current assets 434,482 414,208
Property and equipment, net 57,778 53,196
Goodwill 875,015 874,906
Identifiable intangible assets, net 388,061 417,925
Other non-current assets 6,824 7,072
Total assets 1,762,160 1,767,307
Current liabilities:    
Accounts payable 6,021 9,132
Accrued payroll and contract professional pay 113,513 88,100
Workers’ compensation loss reserves 15,999 15,020
Income taxes payable 13,538 673
Other 25,027 47,425
Total current liabilities 174,098 160,350
Long-term debt 658,642 755,508
Deferred income tax liabilities 61,730 61,539
Other long-term liabilities 6,450 5,116
Total liabilities 900,920 982,513
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred Stock, Value, $0.01 par value 0 0
Common stock, $0.01 par value 531 530
Paid-in capital 561,684 542,859
Retained earnings 306,507 249,567
Accumulated other comprehensive loss (7,482) (8,162)
Total stockholders’ equity 861,240 784,794
Total liabilities and stockholders’ equity $ 1,762,160 $ 1,767,307