XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Disclosures (Tables)
6 Months Ended
Jun. 30, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule Of Supplemental Disclosures [Table Text Block]

The majority of the restricted cash balance as of June 30, 2017 represents Netsmart’s cash deposits to maintain two letters of credit with a financial institution related to customer agreements.

 

 

Six Months Ended June 30,

 

(In thousands)

 

2017

 

 

2016

 

Reconciliation of cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

82,714

 

 

$

90,055

 

Restricted cash

 

 

6,400

 

 

 

600

 

Total cash, cash equivalents and restricted cash

 

$

89,114

 

 

$

90,655

 

 

 

 

 

 

 

 

 

 

Supplemental non-cash information:

 

 

 

 

 

 

 

 

Exchange of Netsmart, Inc. common stock for redeemable convertible

   preferred stock - Netsmart by Netsmart, Inc. management

 

$

0

 

 

$

25,543

 

Accretion of redemption preference on redeemable convertible non-controlling

   interest - Netsmart

 

$

21,925

 

 

$

8,153

 

Obligations incurred to purchase capitalized software or enter into capital leases

 

$

7,684

 

 

$

0

 

Issuance of treasury stock to commercial partner

 

$

334

 

 

$

0