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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended
Jul. 20, 2011
Predecessor [Member]
Sep. 30, 2011
Successor [Member]
Sep. 30, 2012
Successor [Member]
Cash flows from operating activities:      
Net loss $ (44,981) $ (5,587) $ (7,383)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization of property and equipment 940 3,301 3,530
Amortization of intangible assets 442 18,750 22,146
Stock-based compensation 20,820 0 1,209
Deferred income taxes (18,832) (3,878) (4,418)
Amortization of original issue discount and debt issuance costs 0 1,385 1,911
Loss realized from forward exchange contracts 0 94 0
Excess tax benefits of stock option exercises 0 (14,337) 0
Changes in assets and liabilities      
Accounts receivable (294) 17,283 59,175
Prepaid expenses and other 23,728 38 (4,718)
Accounts payable and accrued expenses 50,670 (44,543) (21,275)
Accrued payroll and employee benefits 14,814 (21,518) (16,909)
Billings in excess of revenue recognized (1,220) (1,244) (413)
Other (2,951) 505 (2,143)
Net cash provided by (used in) operating activities 43,136 (49,751) 30,712
Cash flows from investing activities:      
Capital expenditures (1,876) (1,633) (4,271)
Acquisition by Providence 0 (1,738,789) 0
Payments for forward exchange contracts 0 (94) 0
Net cash used in investing activities (1,876) (1,740,516) (4,271)
Cash flows from financing activities:      
Proceeds from the exercise of options 165 0 0
Proceeds from employee stock purchase plan 404 0 0
Excess tax benefits of stock option exercises 0 14,337 0
Purchase of treasury stock (64) 0 0
Proceeds from borrowings for the Transaction 0 1,266,250 0
Investment by Providence 0 394,000 0
Payment of debt issuance costs 0 (49,919) 0
Borrowings under revolving credit facility 0 10,000 20,000
Repayments under revolving credit facility 0 (10,000) (20,000)
Repayments of Term Loan B Facility 0 0 (20,000)
Net cash provided by (used in) financing activities 505 1,624,668 (20,000)
Effect of exchange rate changes on cash and cash equivalents 22 (147) 0
Net increase (decrease) in cash and cash equivalents 41,787 (165,746) 6,441
Cash and cash equivalents, beginning of period 171,758 213,545 3,647
Cash and cash equivalents, end of period 213,545 47,799 10,088
Supplementary Cash Flow Information      
Cash paid for interest 19 121 34,508
(Refunds received) cash paid for income taxes (23,067) 98 (268)
Non-cash equity rollover investment $ 0 $ 121,012 $ 0