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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 23,179 $ 32,982
Restricted cash 0 7,502
Trade accounts receivable, net of allowance for doubtful accounts of $0 and $224, respectively 12,490 11,484
Deferred income taxes 0 5,331
Prepaid expenses and other current assets 14,222 12,686
Income tax receivable 1,454 2,027
Total current assets 51,345 72,012
Property, equipment, and leasehold improvements, net 21,393 23,735
Identifiable intangible assets, net 5,066 5,895
Goodwill 81,572 82,522
Deferred income taxes 3,534 0
Other assets 897 914
Total assets 163,807 185,078
Current liabilities:    
Current maturities of notes payable, net of unamortized debt issuance costs of $138 and $1,294, respectively 1,512 9,738
Accrued salaries and benefits 5,640 4,315
Accounts payable 1,052 628
Other current liabilities 3,860 4,409
Estimated liability for appeals 19,145 19,305
Net payable to client 12,669 13,074
Total current liabilities 43,878 51,469
Notes payable, net of current portion and unamortized debt issuance costs of $3,549 and $272, respectively 38,801 43,878
Deferred income taxes 0 1,130
Other liabilities 2,099 2,356
Total liabilities 84,778 98,833
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value. Authorized, 500,000 shares at September 30, 2017 and December 31, 2016; issued and outstanding 50,949 and 50,234 shares at September 30, 2017 and December 31, 2016, respectively 5 5
Additional paid-in capital 71,684 65,650
Retained earnings 7,340 20,590
Total stockholders’ equity 79,029 86,245
Total liabilities and stockholders’ equity $ 163,807 $ 185,078