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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 142,751 $ 126,351
Short-term investments 115,796 150,147
Total cash, cash equivalents and short-term investments 258,547 276,498
Trade accounts receivable:    
Billed, net of allowance of $2,456 and $3,080 201,837 208,930
Unbilled 34,688 30,828
Income taxes receivable 9,560 11,931
Other current assets 35,034 31,751
Total current assets 539,666 559,938
Non-current assets:    
Property and equipment, net of depreciation of $128,669 and $122,866 37,822 33,116
Intangible assets 63,811 71,102
Goodwill 210,023 201,094
Deferred income taxes 14,251 14,218
Other assets 9,799 12,411
Total non-current assets 335,706 331,941
Total assets 875,372 891,879
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of zero and $296 20,625 49,426
Client deposits 29,061 33,916
Trade accounts payable 31,686 35,118
Accrued employee compensation 60,346 65,341
Deferred revenue 53,597 45,064
Income taxes payable 613 822
Other current liabilities 15,168 22,342
Total current liabilities 211,096 252,029
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $19,462 and $23,007 313,663 326,993
Deferred revenue 11,550 6,694
Income taxes payable 2,445 2,245
Deferred income taxes 98 99
Other non-current liabilities 11,668 12,618
Total non-current liabilities 339,424 348,649
Total liabilities 550,520 600,678
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; 33,575 and 32,261 shares outstanding 689 672
Common stock warrants; zero and 1,426 warrants vested; 1,425 and 2,851 issued   16,007
Additional paid-in capital 422,919 391,209
Treasury stock, at cost; 33,959 and 34,919 shares (809,748) (826,002)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (5) (159)
Cumulative foreign currency translation adjustments (30,040) (45,213)
Accumulated earnings 741,037 714,846
Total stockholders' equity 324,852 251,360
Total liabilities, current portion of long-term debt conversion obligation and stockholders' equity 875,372 891,879
Software    
Non-current assets:    
Intangible assets 27,014 30,427
Client contracts    
Non-current assets:    
Intangible assets $ 36,797 $ 40,675