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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 20,786,949 $ 30,755,000
Accounts receivable, net of allowance for doubtful accounts of $2,218 and $1,231, respectively 190,438,000 188,819,000
Unbilled revenue 40,505,000 30,758,000
Inventories 45,377,000 33,327,000
Prepaid expenses 11,984,000 14,353,000
Other current assets 30,528,000 31,825,000
Total current assets 339,619,000 329,837,000
Property and equipment, net 32,279,000 32,681,000
Intangibles and other assets:    
Goodwill 204,978,000 206,257,000
Intangible assets, net 33,476,000 37,715,165
Deferred income taxes 1,123,000 586,000
Other non-current assets 1,426,000 1,391,000
Total intangibles and other assets 241,003,000 245,949,000
Total assets 612,901,000 608,467,000
Current liabilities:    
Accounts payable 129,980,000 170,244,000
Current portion of contingent consideration 19,320,000 11,387,000
Due to seller 1,683,000 402,000
Accrued expenses 35,515,000 31,363,000
Other current liabilities 21,037,000 17,866,000
Total current liabilities 207,535,000 231,262,000
Revolving credit facility 133,734,000 99,258,000
Deferred income taxes 11,594,000 10,526,000
Contingent consideration, net of current portion 0 10,775,000
Other non-current liabilities 2,235,000 2,510,000
Total liabilities 355,098,000 354,331,000
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 219,085,000 213,566,000
Treasury stock at cost, 9,503 and 9,547 shares, respectively (51,724,000) (52,207,000)
Accumulated other comprehensive loss (15,517,779) (13,992,518)
Retained earnings 105,954,000 106,764,000
Total stockholders' equity 257,803,000 254,136,000
Total liabilities and stockholders' equity $ 612,901,000 $ 608,467,000