| Cash and cash equivalents | 5.7M |
| Restricted cash | |
| Accounts receivable, net | |
| Income taxes refundable | |
| Deferred income taxes - current | |
| Other current assets | |
| Assets of discontinued operations | |
| Current assets before funds held for clients | |
| Funds held for clients - current | |
| Total current assets | |
| Property and equipment, net | 17.7M |
| Deferred income taxes - non-current, net | |
| Goodwill and other intangible assets, net | |
| Assets of deferred compensation plan | |
| Funds held for clients - non-current | |
| Other assets | |
| Total assets | 4.09B |
| Accounts payable | |
| Income taxes payable - current | |
| Accrued personnel costs | |
| Notes payable - current | |
| Convertible notes, net | |
| Other current liabilities | |
| Liabilities of discontinued operations | |
| Current liabilities before client fund obligations | |
| Client fund obligations | |
| Total current liabilities | |
| Convertible notes, net | |
| Bank debt | |
| Income taxes payable - non-current | |
| Deferred income taxes - non-current, net | |
| Deferred compensation plan obligations | |
| Other non-current liabilities | |
| Total liabilities | 2.93B |
| Common stock | 200K |
| Additional paid-in capital | 129.8M |
| Retained earnings | 1.04B |
| Treasury stock | |
| Accumulated other comprehensive loss | 300K |
| Total stockholders' equity | 1.17B |
| Total liabilities and stockholders' equity | 4.09B |