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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 135,117 $ 132,631
Short-term investments 151,615 108,305
Total cash, cash equivalents and short-term investments 286,732 240,936
Trade accounts receivable:    
Billed, net of allowance of $3,726 and $3,600 178,914 178,854
Unbilled 34,518 41,110
Income taxes receivable 6,006 4,038
Other current assets 32,826 35,153
Total current assets 538,996 500,091
Non-current assets:    
Property and equipment, net of depreciation of $118,446 and $112,282 32,748 35,992
Intangible assets 69,385 74,833
Goodwill 209,662 219,724
Deferred income taxes 12,025 17,462
Other assets 13,912 14,629
Total non-current assets 337,732 362,640
Total assets 876,728 862,731
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $1,469 and $8,632 53,603 148,868
Client deposits 32,991 33,694
Trade accounts payable 26,660 43,392
Accrued employee compensation 57,909 59,607
Deferred revenue 51,616 41,907
Income taxes payable 260 8,962
Other current liabilities 20,934 22,980
Total current liabilities 243,973 359,410
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $25,322 and $4,738 332,178 130,262
Deferred revenue 7,940 9,828
Income taxes payable 4,271 4,413
Deferred income taxes 50 182
Other non-current liabilities 13,143 12,791
Total non-current liabilities 357,582 157,476
Total liabilities 601,555 516,886
Current portion of long-term debt conversion obligation 33,894  
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; 32,438 and 32,555 shares outstanding 673 672
Common stock warrants; 2,851 and 2,851 warrants issued and outstanding 7,310 7,310
Additional paid-in capital 396,133 503,254
Treasury stock, at cost, 34,865 and 34,601 shares (823,963) (814,437)
Accumulated other comprehensive income (loss):    
Unrealized gain (loss) on short-term investments, net of tax 560 (97)
Cumulative foreign currency translation adjustments (35,328) (26,288)
Accumulated earnings 695,894 675,431
Total stockholders' equity 241,279 345,845
Total liabilities, current portion of long-term debt conversion obligation and stockholders' equity 876,728 862,731
Software    
Non-current assets:    
Intangible assets 31,805 35,095
Client contracts    
Non-current assets:    
Intangible assets $ 37,580 $ 39,738