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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 126,351 $ 132,631
Short-term investments 150,147 108,305
Total cash, cash equivalents and short-term investments 276,498 240,936
Trade accounts receivable:    
Billed, net of allowance of $3,080 and $3,600 208,930 178,854
Unbilled 30,828 41,110
Income taxes receivable 11,931 4,038
Other current assets 31,751 35,153
Total current assets 559,938 500,091
Non-current assets:    
Property and equipment, net of depreciation of $122,866 and $112,282 33,116 35,992
Goodwill 201,094 219,724
Deferred income taxes 14,218 17,462
Other assets 12,411 14,629
Total non-current assets 331,941 362,640
Total assets 891,879 862,731
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $296 and $8,632 49,426 148,868
Client deposits 33,916 33,694
Trade accounts payable 35,118 43,392
Accrued employee compensation 65,341 59,607
Deferred revenue 45,064 41,907
Income taxes payable 822 8,962
Other current liabilities 22,342 22,980
Total current liabilities 252,029 359,410
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $23,007 and $4,738 326,993 130,262
Deferred revenue 6,694 9,828
Income taxes payable 2,245 4,413
Deferred income taxes 99 182
Other non-current liabilities 12,618 12,791
Total non-current liabilities 348,649 157,476
Total liabilities 600,678 516,886
Current portion of long-term debt conversion obligation 39,841  
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; 3,971 and 4,664 shares reserved for employee stock purchase plan and stock incentive plans; 32,261 and 32,555 shares outstanding 672 672
Common stock warrants; 2,851 and 2,851 warrants issued and outstanding 16,007 7,310
Additional paid-in capital 391,209 503,254
Treasury stock, at cost, 34,919 and 34,601 shares (826,002) (814,437)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (159) (97)
Cumulative foreign currency translation adjustments (45,213) (26,288)
Accumulated earnings 714,846 675,431
Total stockholders' equity 251,360 345,845
Total liabilities, current portion of long-term debt conversion obligation and stockholders' equity 891,879 862,731
Software    
Non-current assets:    
Intangible assets 30,427 35,095
Client contracts    
Non-current assets:    
Intangible assets $ 40,675 $ 39,738