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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 25,496 $ 26,922
Marketable securities 26,146 23,226
Accounts receivable, net of allowance of $631 in 2015 and $605 in 2014 72,450 74,051
Unbilled receivables 37,797 22,324
Inventory 9,714 6,253
Deferred project costs and other current assets 16,172 17,977
Total current assets 187,775 170,753
Property and equipment, net of accumulated depreciation and amortization of $92,239 in 2015 and $83,645 in 2014 33,685 33,418
Software development costs, net of accumulated amortization of $4,255 in 2015 and $3,072 in 2014 4,516 4,608
Acquired intangible assets, net of accumulated amortization of $16,729 in 2015 and $13,970 in 2014 14,447 17,206
Goodwill 104,241 104,241
Other assets 4,162 3,855
Total assets 348,826 334,081
Current liabilities:    
Accounts payable and accrued expenses 41,661 41,599
Accrued payroll and related liabilities 11,860 13,599
Deferred revenue 23,757 22,000
Current portion of bank borrowings, notes payable, and capital lease obligations 8,466 19,291
Total current liabilities 85,744 96,489
Notes payable and capital lease obligations, less current portion 135,098 119,850
Deferred tax liabilities 4,073 3,556
Other liabilities 3,029 1,340
Stockholders’ equity:    
Additional paid-in capital 350,360 346,277
Accumulated other comprehensive loss (210) (114)
Accumulated deficit (229,881) (233,917)
Total stockholders’ equity 120,882 112,846
Total liabilities and stockholders’ equity 348,826 334,081
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 565 552
Class B Common Stock    
Stockholders’ equity:    
Common stock, value $ 48 $ 48