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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 128 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 979 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 25,608 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 28,293 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 188,484 us-gaap_AccountsReceivableNetCurrent | 143,048 us-gaap_AccountsReceivableNetCurrent
Notes receivable - current | 636 us-gaap_NotesAndLoansReceivableGrossCurrent |
Deferred income taxes - current, net | 5,273 us-gaap_DeferredTaxAssetsNetCurrent | 3,638 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 14,950 us-gaap_OtherAssetsCurrent | 15,292 us-gaap_OtherAssetsCurrent
Assets of discontinued operations | 5,748 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,229 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current assets before funds held for clients | 240,827 cbz_CurrentAssetsBeforeFundsHeldForClients | 196,479 cbz_CurrentAssetsBeforeFundsHeldForClients
Funds held for clients | 125,594 us-gaap_FundsHeldForClients | 182,847 us-gaap_FundsHeldForClients
Total current assets | 366,421 us-gaap_AssetsCurrent | 379,326 us-gaap_AssetsCurrent
Property and equipment, net | 19,996 us-gaap_PropertyPlantAndEquipmentNet | 18,475 us-gaap_PropertyPlantAndEquipmentNet
Goodwill and other intangible assets, net | 533,118 us-gaap_IntangibleAssetsNetIncludingGoodwill | 526,462 us-gaap_IntangibleAssetsNetIncludingGoodwill
Assets of deferred compensation plan | 64,267 us-gaap_DeferredCompensationPlanAssets | 60,290 us-gaap_DeferredCompensationPlanAssets
Notes receivable - non-current | 2,705 us-gaap_NotesAndLoansReceivableGrossNoncurrent | 2,714 us-gaap_NotesAndLoansReceivableGrossNoncurrent
Other assets | 4,526 us-gaap_OtherAssetsNoncurrent | 3,977 us-gaap_OtherAssetsNoncurrent
Total assets | 991,033 us-gaap_Assets | 991,244 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 38,082 us-gaap_AccountsPayableCurrent | 36,781 us-gaap_AccountsPayableCurrent
Income taxes payable - current | 14,128 us-gaap_AccruedIncomeTaxesCurrent | 2,384 us-gaap_AccruedIncomeTaxesCurrent
Accrued personnel costs | 23,829 us-gaap_EmployeeRelatedLiabilitiesCurrent | 39,878 us-gaap_EmployeeRelatedLiabilitiesCurrent
Notes payable - current | 297 us-gaap_NotesPayableCurrent | 760 us-gaap_NotesPayableCurrent
Contingent purchase price liability - current | 16,782 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 16,692 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Other current liabilities | 13,742 us-gaap_OtherLiabilitiesCurrent | 13,434 us-gaap_OtherLiabilitiesCurrent
Liabilities of discontinued operations | 1,131 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,303 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Current liabilities before client fund obligations | 107,991 cbz_CurrentLiabilitiesBeforeClientFundObligations | 111,232 cbz_CurrentLiabilitiesBeforeClientFundObligations
Client fund obligations | 125,583 cbz_ClientFundObligations | 183,936 cbz_ClientFundObligations
Total current liabilities | 233,574 us-gaap_LiabilitiesCurrent | 295,168 us-gaap_LiabilitiesCurrent
Convertible notes, net | 97,165 us-gaap_ConvertibleLongTermNotesPayable | 96,569 us-gaap_ConvertibleLongTermNotesPayable
Bank debt | 146,800 us-gaap_LongTermLineOfCredit | 107,400 us-gaap_LongTermLineOfCredit
Income taxes payable - non-current | 4,276 us-gaap_AccruedIncomeTaxesNoncurrent | 4,166 us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income taxes - non-current, net | 2,573 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,864 us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred compensation plan obligations | 64,267 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 60,290 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Contingent purchase price liability - non-current | 15,536 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 16,676 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Other non-current liabilities | 8,509 us-gaap_OtherLiabilitiesNoncurrent | 8,266 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 572,700 us-gaap_Liabilities | 591,399 us-gaap_Liabilities
STOCKHOLDERS' EQUITY |  |
Common stock | 1,193 us-gaap_CommonStockValue | 1,188 us-gaap_CommonStockValue
Additional paid-in capital | 608,470 us-gaap_AdditionalPaidInCapitalCommonStock | 604,284 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 239,920 us-gaap_RetainedEarningsAccumulatedDeficit | 220,753 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock | (430,693)us-gaap_TreasuryStockValue | (425,685)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (AOCL) | (557)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (695)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 418,333 us-gaap_StockholdersEquity | 399,845 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 991,033 us-gaap_LiabilitiesAndStockholdersEquity | $ 991,244 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 + Details
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