XML 31 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 4,680$ 5,439
Trade accounts receivable, less allowance for doubtful accounts of $4,844 and $3,778, respectively83,91859,940
Prepaid expenses5,7305,581
Other current assets7,6655,637
Total Current Assets101,99376,597
LONG-TERM ASSETS:  
Property and equipment, net40,74741,258
Internally developed software costs, net21,88119,659
Goodwill363,908294,789
Other intangibles, net of accumulated amortization of $74,458 and $58,339, respectively60,18043,580
Other5,3512,335
Total Long-term Assets, net492,067401,621
Total Assets594,060478,218
CURRENT LIABILITIES:  
Accounts payable11,69313,227
Accrued compensation5,5448,891
Deposits2,1212,553
Deferred revenue3,2561,422
Other accrued liabilities7,3424,611
Current maturities of long-term obligations10,8382,945
Total Current Liabilities40,79433,649
LONG-TERM LIABILITIES:  
Deferred income taxes42,34324,159
Other long-term liabilities4,8785,027
Long-term obligations (excluding current maturities)175,33886,860
Total Long-term Liabilities222,559116,046
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:  
Preferred stock - $1 par value; 2,000,000 shares authorized; none issued and outstanding, respectively  
Common stock - $0.01 par value; 100,000,000 shares authorized; issued and outstanding - 39,493,852 and 39,063,327 shares, respectively395391
Additional paid-in capital285,356281,119
Accumulated other comprehensive loss(1,883)(1,971)
Retained earnings95,69791,069
Treasury stock, at cost - 3,787,452 and 3,295,492 shares(48,858)(42,085)
Total Stockholders' Equity330,707328,523
Total Liabilities and Stockholders' Equity$ 594,060$ 478,218