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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 144,804 $ 133,116
Accounts receivable, net of allowance for doubtful accounts of $2,672 and $1,898, respectively, and estimated allowance for appeals of $2,650 and $4,824 at September 30, 2015 and December 31, 2014, respectively 174,152 157,101
Prepaid expenses 10,624 11,810
Prepaid income taxes   5,142
Deferred tax assets 5,703 7,811
Other current assets 2,477 2,639
Total current assets 337,760 317,619
Property and equipment, net 99,429 116,027
Goodwill 361,468 361,468
Intangible assets, net 59,352 74,578
Deferred financing costs, net 5,394 6,957
Other assets 4,568 4,339
Total assets 867,971 880,988
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 43,588 54,549
Estimated liability for appeals 34,892 36,799
Income taxes payable 4,182  
Total current liabilities 82,662 91,348
Long-term liabilities:    
Revolving credit facility 197,796 197,796
Deferred tax liabilities 41,180 50,853
Deferred rent 6,188 5,037
Other liabilities 2,375 2,864
Total long-term liabilities 247,539 256,550
Total liabilities $ 330,201 $ 347,898
Commitments and contingencies (Note 9)
Shareholders' equity:    
Preferred stock-$0.01 par value; 5,000,000 shares authorized; none issued
Common stock - $0.01 par value; 175,000,000 shares authorized; 95,186,707 shares issued and 86,008,337 shares outstanding at September 30, 2015; 94,511,444 shares issued and 87,985,139 shares outstanding at December 31, 2014 $ 951 $ 943
Capital in excess of par value 327,084 313,214
Retained earnings 279,749 263,947
Treasury stock, at cost: 9,178,370 shares at September 30, 2015 and 6,526,305 shares at December 31, 2014 (Note 10) (70,014) (45,014)
Total shareholders' equity 537,770 533,090
Total liabilities and shareholders' equity $ 867,971 $ 880,988