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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 168,289 $ 175,999
Accounts receivable, net of allowance of $9,985 and $10,772, at March 31, 2017 and December 31, 2016, respectively 166,604 173,582
Prepaid expenses 16,376 13,699
Income tax receivable 4,088 3,354
Other current assets 568 1,001
Total current assets 355,925 367,635
Property and equipment, net 93,176 92,167
Goodwill 379,716 379,716
Intangible assets, net 33,470 37,797
Deferred financing costs, net 2,269 2,790
Other assets 2,566 2,650
Total assets 867,122 882,755
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 38,593 59,402
Estimated liability for appeals 31,544 30,755
Total current liabilities 70,137 90,157
Long-term liabilities:    
Revolving credit facility 197,796 197,796
Net deferred tax liabilities 22,965 22,717
Deferred rent 5,265 5,427
Other liabilities 10,127 10,048
Total long-term liabilities 236,153 235,988
Total liabilities 306,290 326,145
Commitments and contingencies (Note 10)
Shareholders' equity:    
Preferred stock -- $0.01 par value; 5,000,000 shares authorized; none issued 0 0
Common stock -- $0.01 par value; 175,000,000 shares authorized; 96,299,517 shares issued and 83,885,439 shares outstanding at March 31, 2017; 95,966,852 shares issued and 83,552,774 shares outstanding at December 31, 2016 959 959
Capital in excess of par value 347,805 345,025
Retained earnings 327,552 326,110
Treasury stock, at cost: 12,414,078 shares at March 31, 2017 and December 31, 2016 (115,484) (115,484)
Total shareholders' equity 560,832 556,610
Total liabilities and shareholders' equity $ 867,122 $ 882,755