| Cash and equivalents |
19.32M |
| Accounts receivable (net of allowances of $995 and $930, respectively) |
89.35M |
| Prepaid expenses and other current assets |
| Income taxes receivable |
707K |
| Deferred income taxes, net |
10.15M |
| Assets of a disposal group held for sale |
| Total current assets |
137.14M |
| PROPERTY AND EQUIPMENT, NET |
100.65M |
| Goodwill |
410.09M |
| Intangibles, net of amortization |
96.41M |
| Deferred income taxes, net |
2.42M |
| Other assets |
| Total assets |
760.51M |
| Accounts payable |
48.42M |
| Income taxes payable |
| Accrued taxes, other than income taxes |
14.18M |
| Accrued expenses |
| Current maturities of long-term debt and capital lease obligations |
2.2M |
| Accrued restructuring costs |
431K |
| Liabilities of a disposal group held for sale |
| Total current liabilities |
118.01M |
| Long-term debt and capital lease obligations |
335.81M |
| Accrued restructuring costs |
| Accrued expenses |
| Deferred income taxes, net |
24.82M |
| Total long-term liabilities |
394.83M |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
| Common stock, $.01 par value; 150,000,000 shares authorized, 51,231,485, and 52,253,125 shares issued and outstanding, respectively |
470K |
| Additional paid-in capital |
| Accumulated other comprehensive income |
-16.6M |
| Accumulated deficit |
-172.25M |
| Total shareholders’ equity |
247.67M |
| Total liabilities and shareholders’ equity |
760.51M |
