XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 155,839 $ 95,607
Restricted cash 6,659 1,003
Accounts receivable, net of allowance of $37,735 and $32,670 as of December 31, 2017 and December 31, 2016, respectively 567,873 405,172
Prepaid expenses and other current assets 115,463 102,551
Total current assets 845,834 604,333
Available for sale marketable securities 0 149,100
Fixed assets, net 165,603 148,810
Software development costs, net 222,189 163,879
Intangible assets, net 826,872 741,403
Goodwill 2,004,953 1,924,052
Deferred taxes, net 4,574 2,791
Other assets 148,849 97,791
Assets attributable to discontinued operations 11,276 0
Total assets 4,230,150 3,832,159
Current liabilities:    
Accounts payable 97,583 126,144
Accrued expenses 85,915 86,135
Accrued compensation and benefits 99,632 64,291
Deferred revenue 546,830 363,772
Current maturities of long-term debt 27,687 15,158
Current maturities of non-recourse long-term debt - Netsmart 2,755 2,451
Current maturities of capital lease obligations 7,865 9,126
Total current liabilities 868,267 667,077
Long-term debt 906,725 717,853
Non-recourse long-term debt - Netsmart 625,193 576,918
Long-term capital lease obligations 7,105 9,877
Deferred revenue 24,047 18,009
Deferred taxes, net 93,643 141,752
Other liabilities 92,205 39,787
Liabilities attributable to discontinued operations 21,358 0
Total liabilities 2,638,543 2,171,273
Redeemable convertible non-controlling interest - Netsmart 431,535 387,685
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of December 31, 2017 and December 31, 2016 0 0
Common stock: $0.01 par value, 349,000 shares authorized as of December 31, 2017 and December 31, 2016; 269,335 and 180,832 shares issued and outstanding as of December 31, 2017, respectively; 267,997 and 180,510 shares issued and outstanding as of December 31, 2016, respectively 2,693 2,680
Treasury stock: at cost, 88,504 and 87,487 shares as of December 31, 2017 and December 31, 2016, respectively (322,735) (310,993)
Additional paid-in capital 1,781,059 1,789,959
Accumulated deficit (338,150) (187,351)
Accumulated other comprehensive loss (1,985) (61,829)
Total Allscripts Healthcare Solutions, Inc.'s stockholders' equity 1,120,882 1,232,466
Non-controlling interest 39,190 40,735
Total stockholders’ equity 1,160,072 1,273,201
Total liabilities and stockholders’ equity $ 4,230,150 $ 3,832,159