XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,220 $ 24,951
Investments 0 10,824
Accounts receivable, net of allowance for doubtful accounts of $2,370 and $1,216, respectively 31,812 22,594
Financing receivables, current portion, net 5,459 10,576
Inventories 1,697 1,495
Deferred tax assets 0 2,335
Prepaid income taxes 567 427
Prepaid expenses and other 2,794 1,355
Total current assets 44,549 74,557
Property and equipment, net 13,439 14,351
Financing receivables, net of current portion 5,595 1,569
Intangible assets, net 107,118 0
Goodwill 168,449 0
Deferred tax assets 0 2,311
Total assets 339,150 92,788
Current liabilities:    
Accounts payable 6,841 4,591
Current portion of long-term debt 5,817 0
Deferred revenue 5,840 3,821
Accrued vacation 3,650 3,412
Other accrued liabilities 8,797 5,598
Total current liabilities 30,945 17,422
Long-term debt, less current portion 146,989 0
Deferred tax liabilities 3,246 0
Total liabilities 181,180 17,422
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 13,533 and 11,303 shares issued and outstanding 13 11
Additional paid-in capital 147,911 44,187
Accumulated other comprehensive loss 0 (38)
Retained earnings 10,046 31,206
Total stockholders’ equity 157,970 75,366
Total liabilities and stockholders’ equity $ 339,150 $ 92,788