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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,840 $ 979
Restricted cash 25,606 28,293
Accounts receivable, net 175,755 143,048
Deferred income taxes - current, net 5,951 3,638
Other current assets 13,375 15,292
Assets of discontinued operations 3,682 5,229
Current assets before funds held for clients 226,209 196,479
Funds held for clients 110,023 182,847
Total current assets 336,232 379,326
Property and equipment, net 20,370 18,475
Goodwill and other intangible assets, net 528,173 526,462
Assets of deferred compensation plan 61,138 60,290
Notes receivable - non-current 2,405 2,714
Other assets 3,689 3,977
Total assets 952,007 991,244
Current liabilities:    
Accounts payable 35,065 36,781
Income taxes payable - current 9,119 2,384
Accrued personnel costs 36,529 39,878
Notes payable - current   760
Contingent purchase price liability - current 15,218 16,692
Other current liabilities 13,434 13,434
Liabilities of discontinued operations 431 1,303
Current liabilities before client fund obligations 109,796 111,232
Client fund obligations 109,536 183,936
Total current liabilities 219,332 295,168
Convertible notes, net 49,123 96,569
Bank debt 151,000 107,400
Income taxes payable - non-current 4,487 4,166
Deferred income taxes - non-current, net 4,288 2,864
Deferred compensation plan obligations 61,138 60,290
Contingent purchase price liability - non-current 9,560 16,676
Other non-current liabilities 7,522 8,266
Total non-current liabilities 287,118 296,231
Total liabilities 506,450 591,399
STOCKHOLDERS' EQUITY    
Common stock 1,254 1,188
Additional paid-in capital 650,337 604,284
Retained earnings 256,766 220,753
Treasury stock (462,167) (425,685)
Accumulated other comprehensive loss ("AOCL") (633) (695)
Total stockholders' equity 445,557 399,845
Total liabilities and stockholders' equity $ 952,007 $ 991,244