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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 140,221 $ 132,631
Short-term investments 125,917 108,305
Total cash, cash equivalents and short-term investments 266,138 240,936
Trade accounts receivable:    
Billed, net of allowance of $2,906 and $3,600 201,610 178,854
Unbilled 33,934 41,110
Income taxes receivable 4,012 4,038
Other current assets 33,320 35,153
Total current assets 539,014 500,091
Non-current assets:    
Property and equipment, net of depreciation of $120,813 and $112,282 30,618 35,992
Intangible assets 66,060 74,833
Goodwill 206,887 219,724
Deferred income taxes 14,239 17,462
Other assets 11,300 14,629
Total non-current assets 329,104 362,640
Total assets 868,118 862,731
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $734 and $8,632 47,123 148,868
Client deposits 32,746 33,694
Trade accounts payable 25,348 43,392
Accrued employee compensation 58,941 59,607
Deferred revenue 48,959 41,907
Income taxes payable 2,234 8,962
Other current liabilities 17,260 22,980
Total current liabilities 232,611 359,410
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $24,169 and $4,738 329,581 130,262
Deferred revenue 7,726 9,828
Income taxes payable 4,392 4,413
Deferred income taxes 19 182
Other non-current liabilities 12,828 12,791
Total non-current liabilities 354,546 157,476
Total liabilities 587,157 516,886
Current portion of long-term debt conversion obligation 28,690  
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; 32,317 and 32,555 shares outstanding 672 672
Common stock warrants; 2,851 and 2,851 warrants issued and outstanding 7,310 7,310
Additional paid-in capital 397,029 503,254
Treasury stock, at cost, 34,865 and 34,601 shares (823,963) (814,437)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (6) (97)
Cumulative foreign currency translation adjustments (36,721) (26,288)
Accumulated earnings 707,950 675,431
Total stockholders' equity 252,271 345,845
Total liabilities, current portion of long-term debt conversion obligation and stockholders' equity 868,118 862,731
Software    
Non-current assets:    
Intangible assets 30,365 35,095
Client contracts    
Non-current assets:    
Intangible assets $ 35,695 $ 39,738