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Condensed Consolidated Balance Sheet - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 29,920,200 $ 30,924,000
Accounts receivable, net of allowance for doubtful accounts of $2,504 and $2,622, respectively 187,028,000 182,874,000
Unbilled revenue 35,712,000 32,723,000
Inventories 30,338,000 31,638,000
Prepaid expenses 23,912,000 18,772,000
Other current assets 20,598,000 24,769,000
Total current assets 327,508,000 321,700,000
Property and equipment, net 34,000,000 32,656,000
Intangibles and other assets:    
Goodwill 203,269,000 202,700,000
Intangible assets, net 30,452,000 31,537,740
Deferred income taxes 1,440,000 1,031,000
Other non-current assets 1,353,000 1,374,000
Total intangibles and other assets 236,514,000 236,643,000
Total assets 598,022,000 590,999,000
Current liabilities:    
Accounts payable 114,399,000 121,289,000
Current portion of contingent consideration 17,165,000 19,283,000
Due to seller 1,093,000 0
Accrued expenses 37,636,000 35,049,000
Other current liabilities 32,547,000 30,067,000
Total current liabilities 202,840,000 205,688,000
Revolving credit facility 113,691,000 107,468,000
Deferred income taxes 9,848,000 11,291,000
Other non-current liabilities 2,060,000 1,926,000
Total liabilities 328,439,000 326,373,000
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 63,438 and 63,391 shares issued, and 53,565 and 54,088 shares outstanding, respectively 6,000 6,000
Additional paid-in capital 228,106,000 224,480,000
Treasury stock at cost, 9,872 and 9,303 shares, respectively (54,949,000) (49,458,000)
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (18,820,000) (20,799,000)
Retained earnings 115,240,000 110,397,000
Total stockholders' equity 269,583,000 264,626,000
Total liabilities and stockholders' equity $ 598,022,000 $ 590,999,000