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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 132,631 $ 81,712
Short-term investments 108,305 120,088
Total cash, cash equivalents and short-term investments 240,936 201,800
Trade accounts receivable:    
Billed, net of allowance of $3,600 and $3,323 178,854 184,369
Unbilled 41,110 42,439
Deferred income taxes 18,135 13,204
Income taxes receivable 4,038 4,088
Other current assets 35,153 28,470
Total current assets 518,226 474,370
Non-current assets:    
Property and equipment, net of depreciation of $112,282 and $138,065 35,992 38,326
Goodwill 219,724 225,269
Deferred income taxes 8,382 8,890
Other assets 20,076 16,142
Total non-current assets 359,007 380,262
Total assets 877,233 854,632
Current liabilities:    
Current maturities of long-term debt, net of unamortized original issue discount of $7,923 and zero 149,577 22,500
Client deposits 33,694 35,791
Trade accounts payable 43,392 37,052
Accrued employee compensation 59,607 51,441
Deferred revenue 41,907 40,004
Income taxes payable 8,962 2,672
Other current liabilities 22,980 23,375
Total current liabilities 360,119 212,835
Non-current liabilities:    
Long-term debt, net of unamortized original issue discount of zero and $14,169 135,000 233,331
Deferred revenue 9,828 9,648
Income taxes payable 4,413 3,918
Deferred income taxes 9,237 20,446
Other non-current liabilities 12,791 15,821
Total non-current liabilities 171,269 283,164
Total liabilities $ 531,388 $ 495,999
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; 4,664 and 6,032 shares reserved for employee stock purchase plan and stock incentive plans; 32,555 and 33,945 shares outstanding $ 672 $ 667
Common stock warrants; 2,851 and 2,851 warrants issued and outstanding 7,310 6,694
Additional paid-in capital 503,254 486,414
Treasury stock, at cost, 34,601 and 32,763 shares (814,437) (757,478)
Accumulated other comprehensive income (loss):    
Unrealized gain on short-term investments, net of tax (97) 6
Cumulative foreign currency translation adjustments (26,288) (13,386)
Accumulated earnings 675,431 635,716
Total stockholders' equity 345,845 358,633
Total liabilities and stockholders' equity 877,233 854,632
Software    
Non-current assets:    
Intangible assets 35,095 44,732
Client contracts    
Non-current assets:    
Intangible assets $ 39,738 $ 46,903