XML 33 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - Scenario, Unspecified - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 41,863 $ 28,860
Accounts receivable, net of allowance of $5,186 and $4,404, respectively 330,958 277,146
Prepaid expenses and income taxes 6,550 13,308
Deferred income tax assets 15,899 15,746
Workers' compensation receivable 13,664 13,370
Other current assets 8,764 2,310 [1]
Disposal Group, Including Discontinued Operation, Assets, Current 0 34,353
Total current assets 417,698 385,093
Property and equipment, net 51,728 44,311
Goodwill 878,862 512,060
Identifiable intangible assets, net 440,885 250,609
Other non-current assets 7,961 5,160 [1]
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 73,673
Total Assets 1,797,134 1,270,906
Current liabilities:    
Current portion of long-term debt, net 0 17,439 [1]
Accounts payable 7,960 7,925
Accrued payroll and contract professional pay 102,432 82,563
Workers’ compensation loss reserves 15,313 15,564
Income taxes payable 2,026 340
Other current liabilities 43,416 20,729
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 20,195
Total current liabilities 171,147 164,755
Deferred income tax liabilities 65,712 63,821
Long-term debt, net 830,085 394,418 [1]
Other long-term liabilities 5,094 7,937
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 5,567
Total liabilities 1,072,038 636,498
Commitments and contingencies (Note 7) 0 0
Stockholders’ equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value, 75,000,000 shares authorized, 52,605,301 and 51,386,693 issued and outstanding, respectively 526 514
Paid-in capital 525,205 483,902
Retained earnings 206,709 154,562
Accumulated other comprehensive loss (7,344) (4,570)
Total stockholders’ equity 725,096 634,408
Total Liabilities and Stockholders’ Equity $ 1,797,134 $ 1,270,906
[1] The December 31, 2014 balances have been adjusted to reflect unamortized deferred loan costs attributable to term loans as a reduction of the related debt balances whereas they were previously included in other current assets and other non-current assets. This change in presentation was the result of early adopting ASU 2015-03. The December 31, 2014 balances for the current portion of long-term debt and long-term debt are now reflected net of $0.8 million and $2.5 million of unamortized deferred loan costs, respectively.