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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 145,610 $ 133,116
Accounts receivable, net of allowance for doubtful accounts of $4,849 and $4,535, respectively and estimated allowance for appeals of $6,614 and $4,824, at December 31, 2015 and 2014, respectively 169,146 157,101
Prepaid expenses $ 11,261 11,810
Prepaid income taxes 5,142
Deferred income taxes $ 7,460 7,811
Other current assets 3,051 2,639
Total current assets 336,528 317,619
Property and equipment, net 96,551 116,027
Goodwill 361,468 361,468
Intangible assets, net 54,308 74,578
Deferred tax assets 4,873 6,957
Other assets 4,329 4,339
Total assets 858,057 880,988
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 51,661 54,549
Estimated liability for appeals 33,078 $ 36,799
Income taxes payable 3,873
Total current liabilities 88,612 $ 91,348
Long-term liabilities:    
Revolving credit facility 197,796 197,796
Deferred tax liabilities 38,421 50,853
Deferred rent 6,006 5,037
Other liabilities 2,520 2,864
Total long-term liabilities 244,743 256,550
Total liabilities $ 333,355 $ 347,898
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock -- $0.01 par value; 5,000,000 shares authorized; none issued
Common stock -- $0.01 par value; 125,000,000 shares authorized; 95,263,461 shares issued and 83,989,715 shares outstanding at December 31, 2015; 94,511,444 shares issued and 87,985,139 shares outstanding at December 31, 2014 $ 952 $ 943
Capital in excess of par value 330,290 313,214
Retained earnings 288,474 263,947
Treasury stock, at cost: 11,273,746 and 6,526,305 shares at December 31, 2015 and 2014, respectively (95,014) (45,014)
Total shareholders' equity 524,702 533,090
Total liabilities and shareholders' equity $ 858,057 $ 880,988