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EXCEL - IDEA: XBRL DOCUMENT - EPIQ SYSTEMS INCFinancial_Report.xls
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v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 6,674 $ 2,838
Trade accounts receivable, less allowance for doubtful accounts of $4,647 and $4,514, respectively 94,056 89,619
Prepaid expenses 8,291 7,768
Other current assets 8,314 9,999
Total Current Assets 117,335 110,224
LONG-TERM ASSETS:    
Property and equipment, net 43,607 46,773
Internally developed software costs, net 20,699 21,195
Goodwill 404,162 402,736
Other intangibles, net of accumulated amortization of $70,280 and $63,511, respectively 81,547 88,087
Other 8,497 9,649
Total Long-term Assets, net 558,512 568,440
Total Assets 675,847 678,664
CURRENT LIABILITIES:    
Current maturities of long-term obligations 24,301 15,484
Accounts payable 12,889 12,048
Accrued compensation 5,789 10,293
Deposits 3,768 1,972
Deferred revenue 3,843 3,214
Other accrued liabilities 8,938 6,979
Total Current Liabilities 59,528 49,990
LONG-TERM LIABILITIES:    
Deferred income taxes 40,570 42,557
Other long-term liabilities 6,595 5,204
Long-term obligations (excluding current maturities) 235,787 247,994
Total Long-term Liabilities 282,952 295,755
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Preferred stock - $1 par value; 2,000,000 shares authorized; none issued and outstanding      
Common stock - $0.01 par value; 100,000,000 shares authorized; Issued and outstanding 2012 - 39,923,852 and 36,033,056 shares, Issued and outstanding 2011 - 39,493,852 and 35,754,074 shares 399 395
Additional paid-in capital 288,460 286,869
Accumulated other comprehensive loss (1,550) (1,987)
Retained earnings 96,085 95,849
Treasury stock, at cost - 3,890,796 and 3,739,778 shares (50,027) (48,207)
Total Equity 333,367 332,919
Total Liabilities and Equity $ 675,847 $ 678,664