Accounts receivable (net of allowance of 1,235 and 1,322, respectively)
149,287
117,492
110,582
149,444
Prepaid and other current assets
39,751
41,389
38,053
40,744
Total current assets
299,804
244,399
229,708
258,766
Property and equipment (net of accumulated depreciation of 30,703 and 28,387, respectively)
30,384
31,434
32,834
33,915
Operating lease right-of-use assets
29,973
30,812
31,655
40,038
Goodwill
381,539
381,539
381,539
381,539
Intangible assets with indefinite lives
10,142
10,142
10,142
10,142
Intangible assets with definite lives, net
25,374
26,662
27,950
29,239
Intangible assets, net
35,516
36,804
38,092
39,381
Deferred income tax assets
114,737
119,337
124,867
-
Equity investments (note 7)
-
-
475
475
Other non-current assets
19,678
19,559
16,522
5,808
Total assets
911,631
863,884
855,692
759,922
Current portion of long-term debt
3,932
3,929
3,926
3,936
Accounts payable, trade
47,351
7,791
6,735
52,050
Accrued expenses and other current liabilities
111,086
117,611
126,803
124,885
Total current liabilities
162,369
129,331
137,464
180,871
Gross carrying amount
393,000
394,000
-
396,000
Debt issuance costs
-
-
-
3,796
Unamortized original issue discount
3,307
3,509
-
3,834
Debt issuance costs
3,342
3,474
-
-
Long-term debt
386,351
387,017
387,694
388,370
Operating lease liabilities
41,996
42,660
43,597
52,044
Deferred income tax liabilities
-
-
0
6,082
Other non-current liabilities
143
142
140
157
Total liabilities
590,859
559,150
568,895
627,524
Preferred stock .01 par value 5,000,000 shares authorized none issued or outstanding
-
-
0
-
Common stock 0.01 par value 50,000,000 shares authorized 17,389,706 and 17,124,837shares issued, respectively, and 14,034,240 and 13,769,371 shares outstanding, respectively
174
173
171
170
Additional paid-in capital
1,288,035
1,281,572
1,280,903
1,271,161
Accumulated deficit
-701,259
-710,833
-728,099
-872,755
Treasury stock 3,355,466 and 3,355,466 shares, respectively
266,178
266,178
266,178
266,178
Total shareholders' equity
320,772
304,734
286,797
132,398
Total liabilities and shareholders' equity
911,631
863,884
855,692
759,922
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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