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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,250 $ 979
Restricted cash 34,743 28,293
Accounts receivable, net 177,228 143,048
Deferred income taxes - current, net 5,575 3,638
Other current assets 14,496 15,292
Assets of discontinued operations 4,897 5,229
Current assets before funds held for clients 239,189 196,479
Funds held for clients 112,881 182,847
Total current assets 352,070 379,326
Property and equipment, net 20,859 18,475
Goodwill and other intangible assets, net 530,409 526,462
Assets of deferred compensation plan 64,435 60,290
Notes receivable - non-current 2,506 2,714
Other assets 4,260 3,977
Total assets 974,539 991,244
Current liabilities:    
Accounts payable 48,572 36,781
Income taxes payable - current 6,985 2,384
Accrued personnel costs 30,133 39,878
Notes payable - current   760
Contingent purchase price liability - current 17,750 16,692
Other current liabilities 12,160 13,434
Liabilities of discontinued operations 1,278 1,303
Current liabilities before client fund obligations 116,878 111,232
Client fund obligations 113,007 183,936
Total current liabilities 229,885 295,168
Convertible notes, net 48,817 96,569
Bank debt 153,000 107,400
Income taxes payable - non-current 4,492 4,166
Deferred income taxes - non-current, net 4,109 2,864
Deferred compensation plan obligations 64,435 60,290
Contingent purchase price liability - non-current 12,861 16,676
Other non-current liabilities 8,216 8,266
Total non-current liabilities 295,930 296,231
Total liabilities 525,815 591,399
STOCKHOLDERS' EQUITY    
Common stock 1,250 1,188
Additional paid-in capital 645,740 604,284
Retained earnings 246,565 220,753
Treasury stock (444,182) (425,685)
Accumulated other comprehensive loss ("AOCL") (649) (695)
Total stockholders' equity 448,724 399,845
Total liabilities and stockholders' equity $ 974,539 $ 991,244