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Condensed Consolidated Balance Sheet - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 31,605,591 $ 30,755,000
Accounts receivable, net of allowance for doubtful accounts of $1,609 and $1,231, respectively 193,297,000 188,819,000
Unbilled revenue 27,857,000 30,758,000
Inventories 35,901,000 33,327,000
Prepaid expenses 12,145,000 14,353,000
Other current assets 17,647,000 31,825,000
Total current assets 318,453,000 329,837,000
Property and equipment, net 33,089,000 32,681,000
Intangibles and other assets:    
Goodwill 204,897,000 206,257,000
Intangible assets, net 34,831,000 37,715,165
Deferred income taxes 882,000 586,000
Other non-current assets 1,415,000 1,391,000
Total intangibles and other assets 242,025,000 245,949,000
Total assets 593,567,000 608,467,000
Current liabilities:    
Accounts payable 136,260,000 170,244,000
Current portion of contingent consideration 3,862,000 11,387,000
Due to seller 8,527,000 402,000
Accrued expenses 35,993,000 31,363,000
Other current liabilities 17,818,000 17,866,000
Total current liabilities 202,460,000 231,262,000
Revolving credit facility 111,566,000 99,258,000
Deferred income taxes 11,620,000 10,526,000
Contingent consideration, net of current portion 14,699,000 10,775,000
Other non-current liabilities 2,639,000 2,510,000
Total liabilities 342,984,000 354,331,000
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 63,086 and 62,645 shares issued, 53,583 and 53,098 shares outstanding, respectively 6,000 6,000
Additional paid-in capital 216,540,000 213,566,000
Treasury stock at cost, 9,503 and 9,547 shares, respectively (51,724,000) (52,207,000)
Accumulated other comprehensive loss (15,852,558) (13,992,518)
Retained earnings 101,614,000 106,764,000
Total stockholders' equity 250,583,000 254,136,000
Total liabilities and stockholders' equity $ 593,567,000 $ 608,467,000