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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 143,451 $ 145,610
Accounts receivable, net of allowance for doubtful accounts of $5,157 and $4,849, and estimated allowance for appeals of $5,348 and $6,614, at March 31, 2016 and December 31, 2015, respectively 165,796 169,146
Prepaid expenses 13,623 11,261
Deferred tax assets 4,226 7,460
Other current assets 2,723 3,051
Total current assets 329,819 336,528
Property and equipment, net 91,841 96,551
Goodwill 361,468 361,468
Intangible assets, net 49,265 54,308
Deferred financing costs, net 4,352 4,873
Other assets 4,278 4,329
Total assets 841,023 858,057
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 34,402 51,661
Estimated liability for appeals 30,613 33,078
Income taxes payable 274 3,873
Total current liabilities 65,289 88,612
Long-term liabilities:    
Revolving credit facility 197,796 197,796
Deferred tax liabilities 37,147 38,421
Deferred rent 5,901 6,006
Other liabilities 3,006 2,520
Total long-term liabilities 243,850 244,743
Total liabilities $ 309,139 $ 333,355
Commitments and contingencies (Note 11)
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; 95,406,154 shares issued and 84,132,408 shares outstanding at March 31, 2016; 95,263,461 shares issued and 83,989,715 shares outstanding at December 31, 2015 $ 954 $ 952
Capital in excess of par value 332,910 330,290
Retained earnings 293,034 288,474
Treasury stock, at cost: 11,273,746 shares at March 31, 2016 and December 31, 2015 (95,014) (95,014)
Total shareholders' equity 531,884 524,702
Total liabilities and shareholders' equity $ 841,023 $ 858,057