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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 119,671 $ 122,243
Short-term investments 66,693 139,117
Total cash, cash equivalents and short-term investments 186,364 261,360
Trade accounts receivable:    
Billed, net of allowance of $3,961 and $4,149 239,913 219,531
Unbilled 38,832 31,187
Income taxes receivable 10,951 13,839
Other current assets 38,185 28,349
Total current assets 514,245 554,266
Non-current assets:    
Property and equipment, net of depreciation of $108,542 and $123,126 75,040 44,651
Intangible assets 72,499  
Goodwill 210,605 210,080
Client contract costs, net of amortization of $30,932 and zero 35,527  
Deferred income taxes 12,303 14,057
Other assets 7,012 10,948
Total non-current assets 412,986 350,268
Total assets 927,231 904,534
Current liabilities:    
Current portion of long-term debt 7,500 22,500
Client deposits 35,626 31,053
Trade accounts payable 37,316 38,420
Accrued employee compensation 44,498 62,984
Deferred revenue 39,558 41,885
Income taxes payable 1,006 1,216
Other current liabilities 26,262 24,535
Total current liabilities 191,766 222,593
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $16,721 and $18,264 353,904 309,236
Deferred revenue 9,074 12,346
Income taxes payable 2,396 2,415
Deferred income taxes 9,162 4,584
Other non-current liabilities 11,069 10,614
Total non-current liabilities 385,605 339,195
Total liabilities 577,371 561,788
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; 33,561 and 33,516 shares outstanding 692 689
Common stock warrants; 439 warrants vested and 1,425 issued 9,082 9,082
Additional paid-in capital 431,450 427,091
Treasury stock, at cost; 34,334 and 34,075 shares (826,066) (814,732)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (114) (88)
Cumulative foreign currency translation adjustments (37,255) (28,734)
Accumulated earnings 772,071 749,438
Total stockholders' equity 349,860 342,746
Total liabilities and stockholders' equity 927,231 904,534
Software    
Non-current assets:    
Intangible assets 30,926 26,906
Client contracts    
Non-current assets:    
Intangible assets   $ 43,626
Acquired client contracts    
Non-current assets:    
Intangible assets $ 41,573