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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 197,172 $ 122,243
Short-term investments 2,130 139,117
Total cash, cash equivalents and short-term investments 199,302 261,360
Trade accounts receivable:    
Billed, net of allowance of $4,182 and $4,149 246,731 219,531
Unbilled 36,847 31,187
Income taxes receivable 7,452 13,839
Other current assets 38,706 28,349
Total current assets 529,038 554,266
Non-current assets:    
Property and equipment, net of depreciation of $108,266 and $123,126 78,265 44,651
Intangible assets 71,816  
Goodwill 210,697 210,080
Client contract costs, net of amortization of $37,038 and zero 35,584  
Deferred income taxes 11,011 14,057
Other assets 10,898 10,948
Total non-current assets 418,271 350,268
Total assets 947,309 904,534
Current liabilities:    
Current portion of long-term debt 7,500 22,500
Client deposits 36,079 31,053
Trade accounts payable 39,054 38,420
Accrued employee compensation 56,578 62,984
Deferred revenue 41,388 41,885
Income taxes payable 448 1,216
Other current liabilities 21,590 24,535
Total current liabilities 202,637 222,593
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $15,641 and $18,264 353,109 309,236
Deferred revenue 13,578 12,346
Income taxes payable 2,372 2,415
Deferred income taxes 5,881 4,584
Other non-current liabilities 11,313 10,614
Total non-current liabilities 386,253 339,195
Total liabilities 588,890 561,788
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; 33,451 and 33,516 shares outstanding 693 689
Common stock warrants; 439 warrants vested; 1,425 issued 9,082 9,082
Additional paid-in capital 436,412 427,091
Treasury stock, at cost; 34,470 and 34,075 shares (831,585) (814,732)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax (7) (88)
Cumulative foreign currency translation adjustments (37,364) (28,734)
Accumulated earnings 781,188 749,438
Total stockholders' equity 358,419 342,746
Total liabilities and stockholders' equity 947,309 904,534
Software    
Non-current assets:    
Intangible assets 31,953 26,906
Client contracts    
Non-current assets:    
Intangible assets   $ 43,626
Acquired client contracts    
Non-current assets:    
Intangible assets $ 39,863