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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 120,195 $ 114,118
Short-term investments 3,260 3,105
Restricted Cash and Cash Equivalents, Current 11,249 17,217
Trade accounts receivable, less allowances of $2,962 and $2,833, respectively 68,424 62,713
Other current assets 13,896 12,716
Total current assets 217,024 209,869
Property and equipment, net 38,823 37,061
Goodwill 443,304 441,404
Intangibles, net 39,683 41,336
Indefinite-lived intangibles 30,887 30,887
Capitalized Software Development Costs for Software Sold to Customers 6,108 5,955
Deferred tax asset, net 33,741 31,345
Other assets 5,620 5,898
Total assets 815,190 803,755
Current liabilities:    
Accounts payable and accrued liabilities 23,948 44,855
Accrued payroll and related benefits 6,595 7,474
Short Term Debt, net 12,364 12,364
Capital lease obligations 9 9
Current deferred rent 285 281
Contingent liability for accrued earn-out acquisition consideration 1,943 1,921
Deferred revenue 23,643 22,564
Other current liabilities 276 244
Total current liabilities 69,063 89,712
Revolving line of credit 194,029 154,029
Long-term Debt and Capital Lease Obligations, net 102,713 105,824
Other liabilities 7,005 6,070
Contingent liability for accrued earn-out acquisition consideration 6,810 6,589
Deferred revenue 1,342 1,886
Long term deferred rent 913 1,009
Total liabilities 381,875 365,119
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock, $0.10 par value, 60,000,000 shares authorized, 31,524,369 issued and outstanding, at March 31, 2017 and 32,093,294 issued and outstanding at December 31, 2016 3,152 3,209
Additional paid-in capital 0 0
Retained earnings 448,621 457,364
Accumulated other comprehensive loss (31,160) (33,677)
Total stockholders’ equity 420,613 426,896
Stockholders' Equity Attributable to Noncontrolling Interest 12,702 11,740
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 433,315 438,636
Total liabilities and stockholders’ equity $ 815,190 $ 803,755