| CURRENT ASSETS: |
| Cash and cash equivalents |
17.3M |
| Trade accounts receivable, less allowance for doubtful accounts of $4,567 and $3,778, respectively |
167.46M |
| Prepaid expenses |
16.54M |
| Other current assets |
817K |
| Total Current Assets |
210.28M |
| LONG-TERM ASSETS: |
| Property and equipment, net |
70.33M |
| Internally developed software costs, net |
17.38M |
| Goodwill |
476.97M |
| Other intangibles, net of accumulated amortization of $68,355 and $58,339, respectively |
37.49M |
| Other |
10.11M |
| Total Long-term Assets, net |
612.28M |
| Total Assets |
822.56M |
| CURRENT LIABILITIES: |
| Accounts payable |
25.3M |
| Accrued compensation |
16.48M |
| Deposits |
1.13M |
| Deferred revenue |
3.96M |
| Other accrued liabilities |
13.6M |
| Current maturities of long-term obligations |
| Total Current Liabilities |
76.14M |
| LONG-TERM LIABILITIES: |
| Deferred income taxes |
49.89M |
| Other long-term liabilities |
| Long-term obligations (excluding current maturities) |
| Total Long-term Liabilities |
447.73M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS' EQUITY: |
| Preferred stock - $1 par value; 2,000,000 shares authorized; none issued and outstanding |
0 |
| Common stock - $0.01 par value; 100,000,000 shares authorized; issued and outstanding - 39,493,852 and 39,063,327 shares |
408K |
| Additional paid-in capital |
297.69M |
| Accumulated other comprehensive loss |
-11.79M |
| Retained earnings |
50.52M |
| Treasury stock, at cost - 3,807,384 and 3,295,492 shares |
-38.13M |
| Total Stockholders' Equity |
| Total Liabilities and Stockholders' Equity |
822.56M |
