XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 34,282 $ 44,984
Accounts receivable, net 122,797 122,446
Prepaid expenses 4,991 4,663
Other current assets 7,896 5,711
Total current assets 169,966 177,804
Property and equipment, net 10,394 6,677
Operating lease right-of-use assets 28,101  
Goodwill 335,983 327,992
Intangible assets, net 45,104 48,092
Other non-current assets 15,242 9,979
Total assets 604,790 570,544
Current liabilities:    
Accounts payable 15,914 24,437
Other current liabilities 58,108 50,386
Total current liabilities 74,022 74,823
Long-term debt, net 122,338 120,067
Operating lease liabilities 20,628  
Other non-current liabilities 28,655 21,970
Total liabilities 245,643 216,860
Stockholders’ equity:    
Preferred stock (par value $.001 per share; 8,000,000 authorized; no shares issued or outstanding as of June 30, 2019 and December 31, 2018) 0 0
Common stock (par value $.001 per share; 100,000,000 authorized; 48,901,232 shares issued and 31,526,154 shares outstanding as of June 30, 2019; 48,429,299 shares issued and 31,770,888 shares outstanding as of December 31, 2018) 49 48
Additional paid-in capital 447,146 437,250
Accumulated other comprehensive loss (2,351) (2,588)
Treasury stock, at cost (17,375,078 shares as of June 30, 2019; 16,658,411 shares as of December 31, 2018) (253,901) (233,676)
Retained earnings 168,204 152,650
Total stockholders’ equity 359,147 353,684
Total liabilities and stockholders’ equity $ 604,790 $ 570,544