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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,707 $ 2,453
Accounts receivable, net of allowances of $3,833 in 2016 and $4,045 in 2015 147,173 146,873
Prepaid expenses 5,271 4,521
Insurance recovery receivable 2,704 2,866
Other current assets 1,555 2,032
Total current assets 183,410 158,745
Property and equipment, net of accumulated depreciation of $42,191 in 2016 and $39,368 in 2015 12,434 10,470
Goodwill 77,376 95,096
Other intangible assets, net of accumulated amortization of $43,664 in 2016 and $39,754 in 2015 72,413 82,914
Debt issuance costs, net 981 376
Other non-current assets 18,122 17,994
Total assets 364,736 365,595
Current liabilities:    
Accounts payable and accrued expenses 45,397 41,098
Accrued compensation and benefits 30,651 29,402
Current portion of long-term debt and capital lease obligations 2,272 8,071
Deferred purchase price 0 2,184
Other current liabilities 6,386 5,291
Total current liabilities 84,706 86,046
Long-term debt and capital lease obligations, less current portion 70,236 81,301
Non-current deferred tax liabilities 12,585 18,475
Long-term accrued claims 30,156 30,070
Contingent consideration 2,773 3,533
Other long-term liabilities 5,037 4,826
Total liabilities 205,493 224,251
Commitments and contingencies
Stockholders' equity:    
Common stock 3 3
Additional paid-in capital 256,118 254,108
Accumulated other comprehensive loss (1,219) (1,207)
Accumulated deficit (96,206) (112,056)
Total Cross Country Healthcare stockholders' equity 158,696 140,848
Noncontrolling interest 547 496
Total stockholders' equity 159,243 141,344
Total liabilities and stockholders' equity $ 364,736 $ 365,595