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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 78,277 $ 80,298
Trade accounts receivable, net of allowance for doubtful accounts of $221 and $32, respectively 13,793 15,047
Deferred income taxes 7,643 7,605
Prepaid expenses and other current assets 12,044 12,559
Income tax receivable 557 4,394
Debt issuance costs, current portion 1,099 986
Total current assets 113,413 120,889
Property, equipment, and leasehold improvements, net 25,592 27,647
Identifiable intangible assets, net 26,018 29,093
Goodwill 82,522 82,522
Debt issuance costs, net 1,301 2,456
Other assets 194 222
Total assets 249,040 262,829
Current liabilities:    
Current maturities of notes payable 9,076 9,820
Accrued salaries and benefits 7,691 5,380
Accounts payable 2,508 1,370
Other current liabilities 5,519 8,452
Estimated liability for appeals 18,943 18,625
Net payable to client 14,689 12,110
Total current liabilities 58,426 55,757
Notes payable, net of current portion 87,451 101,975
Deferred income taxes 10,384 11,666
Other liabilities 2,600 2,259
Total liabilities $ 158,861 $ 171,657
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value. Authorized, 500,000 shares at September 30, 2015 and December 31, 2014; issued and outstanding 49,465 and 49,350 shares at September 30, 2015 and December 31, 2014, respectively $ 5 $ 5
Additional paid-in capital 60,326 57,329
Retained earnings 29,848 33,838
Total stockholders’ equity 90,179 91,172
Total liabilities and stockholders’ equity $ 249,040 $ 262,829