XML 95 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2014
Nov. 03, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 9,105us-gaap_CashAndCashEquivalentsAtCarryingValue $ 9,846us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 26,893us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 47,356us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments 5,543us-gaap_ShortTermInvestments 6,144us-gaap_ShortTermInvestments
Trade accounts receivable, net of allowances of $868 and $1,693, respectively 248,101us-gaap_AccountsReceivableNetCurrent 282,571us-gaap_AccountsReceivableNetCurrent
Recoverable income taxes 18,311us-gaap_IncomeTaxesReceivable 15,030us-gaap_IncomeTaxesReceivable
Prepaid insurance 13,763us-gaap_PrepaidInsurance 14,105us-gaap_PrepaidInsurance
Other current assets 12,492us-gaap_OtherAssetsCurrent 18,716us-gaap_OtherAssetsCurrent
Assets held for sale 24,220visi_AssetsHeldForSale 30,618visi_AssetsHeldForSale
TOTAL CURRENT ASSETS 358,428us-gaap_AssetsCurrent 424,386us-gaap_AssetsCurrent
Prepaid insurance and other assets, excluding current portion 31,378us-gaap_PrepaidExpenseAndOtherAssets 36,039us-gaap_PrepaidExpenseAndOtherAssets
Property, equipment and software, net 26,304visi_PropertyEquipmentAndSoftwareNet 32,526visi_PropertyEquipmentAndSoftwareNet
Purchased intangible assets, net and goodwill 8,222us-gaap_IntangibleAssetsNetIncludingGoodwill 8,389us-gaap_IntangibleAssetsNetIncludingGoodwill
TOTAL ASSETS 424,332us-gaap_Assets 501,340us-gaap_Assets
CURRENT LIABILITIES:    
Accrued compensation 41,182us-gaap_EmployeeRelatedLiabilitiesCurrent 51,438us-gaap_EmployeeRelatedLiabilitiesCurrent
Accounts payable 55,873us-gaap_AccountsPayableCurrent 55,138us-gaap_AccountsPayableCurrent
Accrued taxes other than income taxes 17,099us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 18,842us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Accrued insurance and other 39,104visi_AccruedInsuranceAndOtherCurrent 37,813visi_AccruedInsuranceAndOtherCurrent
Deferred revenue, net, current portion 3,491us-gaap_DeferredRevenueCurrent 4,205us-gaap_DeferredRevenueCurrent
Short-term borrowings, including current portion of long-term debt 129,417us-gaap_DebtCurrent 168,114us-gaap_DebtCurrent
Liabilities held for sale 19,126visi_LiabilitiesHeldForSale 26,690visi_LiabilitiesHeldForSale
TOTAL CURRENT LIABILITIES 305,292us-gaap_LiabilitiesCurrent 362,240us-gaap_LiabilitiesCurrent
Accrued insurance, excluding current portion 10,524us-gaap_AccruedInsuranceNoncurrent 12,444us-gaap_AccruedInsuranceNoncurrent
Deferred revenue, net, excluding current portion 87us-gaap_DeferredRevenueNoncurrent 46us-gaap_DeferredRevenueNoncurrent
Income taxes payable, excluding current portion 8,556us-gaap_AccruedIncomeTaxesNoncurrent 7,892us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income taxes 1,263us-gaap_DeferredTaxLiabilitiesNoncurrent 350us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt, excluding current portion 7,216us-gaap_LongTermDebtNoncurrent 8,127us-gaap_LongTermDebtNoncurrent
TOTAL LIABILITIES 332,938us-gaap_Liabilities 391,099us-gaap_Liabilities
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Preferred stock, par value $1.00; Authorized - 500,000 shares; Issued - none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.10; Authorized - 120,000,000 shares; Issued - 23,610,103 and 23,536,769, respectively; Outstanding - 20,922,796 and 20,849,462, respectively 2,361us-gaap_CommonStockValue 2,354us-gaap_CommonStockValue
Paid-in capital 73,194us-gaap_AdditionalPaidInCapital 72,003us-gaap_AdditionalPaidInCapital
Retained earnings 64,119us-gaap_RetainedEarningsAccumulatedDeficit 83,007us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (6,400)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,243)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost; 2,687,307 shares (41,880)us-gaap_TreasuryStockValue (41,880)us-gaap_TreasuryStockValue
TOTAL STOCKHOLDERS’ EQUITY 91,394us-gaap_StockholdersEquity 110,241us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 424,332us-gaap_LiabilitiesAndStockholdersEquity $ 501,340us-gaap_LiabilitiesAndStockholdersEquity