XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 78,842 $ 55,264
Accounts receivable, net 304,493 300,808
Prepaids and other current assets 67,516 59,905
Income tax receivable 8,078 7,035
Total assets held for sale 9,279 10,715
Total current assets 468,208 433,727
Long-term assets    
Property, plant and equipment, net 162,361 151,037
Goodwill 166,584 129,648
Deferred tax assets, net 30,953 53,585
Other intangible assets, net 61,784 30,787
Other long-term assets 59,628 47,520
Total long-term assets 481,310 412,577
Total assets 949,518 846,304
Current liabilities    
Accounts payable 45,155 38,197
Accrued employee compensation and benefits 85,820 66,133
Other accrued expenses 29,405 14,830
Income taxes payable 10,194 7,040
Deferred revenue 23,416 23,318
Other current liabilities 23,497 29,154
Total liabilities held for sale 2,491 1,357
Total current liabilities 219,978 180,029
Long-term liabilities    
Line of credit 255,000 217,300
Deferred tax liabilities, net 155 160
Deferred rent 16,023 15,256
Other long-term liabilities 58,568 71,664
Total long-term liabilities 329,746 304,380
Total liabilities 549,724 484,409
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,847,389 and 46,113,693 shares outstanding as of September 30, 2017 and December 31, 2016, respectively 458 462
Additional paid-in capital 348,932 348,739
Treasury stock at cost: 36,204,864 and 35,938,560 shares as of September 30, 2017 and December 31, 2016, respectively (615,917) (603,262)
Accumulated other comprehensive income (loss) (103,893) (126,964)
Retained earnings 763,116 735,939
Noncontrolling interest 7,098 6,981
Total stockholders' equity 399,794 361,895
Total liabilities and stockholders' equity $ 949,518 $ 846,304