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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 99,806 $ 57,179
Short-term investments 2,975 1,538
Restricted Cash and Cash Equivalents, Current 8,975 0
Trade accounts receivable, less allowances of $1,909 and $3,388, respectively 60,795 47,171
Other current assets 12,832 10,942
Total current assets 185,383 116,830
Property and equipment, net 36,187 34,088
Goodwill 428,063 402,259
Intangibles, net 38,151 51,848
Indefinite-lived intangibles 30,887 30,887
Capitalized Software Development Costs for Software Sold to Customers 3,173 3,489
Deferred tax asset, net 33,435 23,732
Other assets 5,836 12,856
Total assets 761,115 675,989
Current liabilities:    
Accounts payable and accrued liabilities 30,353 23,043
Accrued payroll and related benefits 6,127 4,932
Short Term Debt, net 12,364 0
Current portion of long term debt and capital lease obligations, net of discount of $0 and $3, respectively 9 606
Current deferred rent 271 232
Contingent liability for accrued earn-out acquisition consideration 1,621 1,706
Deferred revenue 20,334 20,519
Other current liabilities 242 228
Total current liabilities 71,321 51,266
Revolving line of credit 134,029 206,465
Long-term Debt and Capital Lease Obligations, net 108,863 35
Other liabilities 3,858 3,332
Contingent liability for accrued earn-out acquisition consideration 0 2,571
Deferred revenue 1,728 1,968
Long term deferred rent 1,110 1,381
Total liabilities 320,909 267,018
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015 0 0
Common stock, $0.10 par value, 60,000,000 shares authorized, 32,382,162 issued and outstanding, at September 30, 2016 and 33,416,110 issued and outstanding at December 31, 2015 3,238 3,342
Additional paid-in capital 16,229 57,120
Treasury stock (no shares as of September 30, 2016 and December 31, 2015) 0 0
Retained earnings 440,604 378,787
Accumulated other comprehensive loss (31,291) (30,278)
Total stockholders’ equity 428,780 408,971
Stockholders' Equity Attributable to Noncontrolling Interest 11,426 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 440,206 408,971
Total liabilities and stockholders’ equity $ 761,115 $ 675,989