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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 100,165 $ 81,712
Short-term investments 99,605 120,088
Total cash, cash equivalents and short-term investments 199,770 201,800
Trade accounts receivable:    
Billed, net of allowance of $3,878 and $3,323 177,347 184,369
Unbilled 46,795 42,439
Deferred income taxes 12,844 13,204
Income taxes receivable 6,107 7,851
Other current assets 31,148 28,470
Total current assets 474,011 478,133
Non-current assets:    
Property and equipment, net of depreciation of $139,555 and $138,065 34,840 38,326
Intangible assets 80,443 91,635
Goodwill 222,086 225,269
Deferred income taxes 7,453 8,890
Income taxes receivable 1,179 1,333
Other assets 20,694 16,142
Total non-current assets 366,695 381,595
Total assets 840,706 859,728
Current liabilities:    
Current maturities of long-term debt 7,500 22,500
Client deposits 33,394 35,791
Trade accounts payable 37,859 37,052
Accrued employee compensation 47,576 51,441
Deferred revenue 44,532 40,004
Income taxes payable 572 984
Other current liabilities 19,294 23,375
Total current liabilities 190,727 211,147
Non-current liabilities:    
Long-term debt, net of unamortized original issue discount of $9,530 and $14,169 277,345 233,331
Deferred revenue 9,587 9,648
Income taxes payable 1,613 1,613
Deferred income taxes 14,591 20,445
Other non-current liabilities 12,935 15,821
Total non-current liabilities 316,071 280,858
Total liabilities $ 506,798 $ 492,005
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding
Common stock, par value $.01 per share; 100,000 shares authorized; 32,692 and 33,945 shares outstanding $ 670 $ 667
Common stock warrants; 2,851 and 2,851 warrants issued and outstanding 7,310 6,694
Additional paid-in capital 487,530 486,414
Treasury stock, at cost, 34,356 and 32,763 shares (804,437) (757,478)
Accumulated other comprehensive income (loss):    
Unrealized gain on short-term investments, net of tax 6 6
Cumulative foreign currency translation adjustments (23,753) (13,386)
Accumulated earnings 666,582 644,806
Total stockholders' equity 333,908 367,723
Total liabilities and stockholders' equity 840,706 859,728
Software    
Non-current assets:    
Intangible assets 38,286 44,732
Client contracts    
Non-current assets:    
Intangible assets $ 42,157 $ 46,903