| Current Assets: |
| Cash and cash equivalents |
| Accounts receivable, net of allowance of $2,398 and $2,175, respectively |
393.84M |
| Advances and deposits |
| Prepaid expenses |
5.9M |
| Prepaid income taxes |
| Deferred income tax assets |
| Other |
3.58M |
| Total current assets |
434.48M |
| Property and Equipment, net |
57.78M |
| Goodwill |
875.02M |
| Identifiable intangible assets, net |
388.06M |
| Other long-term assets |
6.82M |
| Total Assets |
1.76B |
| Current Liabilities: |
| Current portion of long-term debt |
| Accounts payable |
6.02M |
| Accrued payroll and contract professional pay |
113.51M |
| Deferred compensation |
| Workers' compensation and medical malpractice loss reserves |
16M |
| Income taxes payable |
13.54M |
| Current portion of accrued earn-outs |
| Other |
25.03M |
| Total current liabilities |
174.1M |
| Deferred income tax liabilities |
61.73M |
| Long-term debt |
658.64M |
| Accrued earn-outs |
| Other long-term liabilities |
6.45M |
| Total liabilities |
900.92M |
| Commitments and Contingencies (Note 10) |
| Stockholders' Equity: |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding |
0 |
| Common Stock, $0.01 par value, 75,000,000 shares authorized, 37,003,717 and 36,398,811 issued and outstanding, respectively |
531K |
| Paid-in capital |
561.68M |
| Retained earnings (accumulated deficit) |
306.51M |
| Accumulated other comprehensive income |
-7.48M |
| Total stockholders' equity |
861.24M |
| Total Liabilities and Stockholders' Equity |
1.76B |
