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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,908 $ 1,602
Accounts receivable, net 53,833 50,424
Prepaid expenses 3,571 3,409
Other current assets 2,124 2,250
Cash convertible notes hedges, current 166,473 0
Income taxes receivable 0 426
Total current assets 230,909 58,111
Property and equipment:    
Leasehold improvements 10,374 10,144
Computer equipment and related software 22,490 23,024
Furniture and office equipment 8,184 8,670
Capital projects in process 3,311 2,079
Property and equipment, gross 44,359 43,917
Less accumulated depreciation (34,173) (35,586)
Property and equipment, net 10,186 8,331
Other assets 13,436 6,688
Cash convertible notes hedges, long-term 0 48,361
Long-term deferred tax asset 38,556 59,562
Intangible assets, net 29,049 29,049
Goodwill, net 334,680 334,680
Total assets 656,816 544,782
Current liabilities:    
Accounts payable 27,121 26,029
Accrued salaries and benefits 10,543 18,686
Accrued liabilities 31,926 33,623
Other current liabilities 731 397
Cash conversion derivative, current 166,473 0
Current portion of long-term debt 144,064 46,046
Current portion of long-term liabilities 2,709 7,582
Total current liabilities 383,567 132,363
Long-term debt 4,955 164,297
Cash conversion derivative, long-term 0 48,361
Other long-term liabilities 5,606 10,463
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock $.001 par value, 120,000,000 shares authorized, 39,551,278 and 38,933,580 shares outstanding, respectively 39 39
Additional paid-in capital 348,462 341,270
Accumulated deficit (57,631) (119,327)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss 0 (4,502)
Total stockholders' equity 262,688 189,298
Total liabilities and stockholders' equity $ 656,816 $ 544,782