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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 27,682,000 $ 30,924,000
Accounts receivable, net of allowance for doubtful accounts of $2,692 and $2,622, respectively 203,306,000 182,874,000
Unbilled revenue 50,130,000 32,723,000
Inventories 48,744,000 31,638,000
Prepaid expenses 22,018,000 18,772,000
Other current assets 31,850,000 24,769,000
Total current assets 383,730,000 321,700,000
Property and equipment, net 37,212,000 32,656,000
Intangibles and other assets:    
Goodwill 206,704,000 202,700,000
Intangible assets, net 28,745,000 31,537,740
Deferred income taxes 1,432,000 1,031,000
Other non-current assets 1,312,000 1,374,000
Total intangibles and other assets 238,193,000 236,643,000
Total assets 659,135,000 590,999,000
Current liabilities:    
Accounts payable 129,600,000 121,289,000
Current portion of contingent consideration 0 19,283,000
Accrued expenses 32,994,000 30,067,000
Other current liabilities 43,296,000 35,049,000
Total current liabilities 205,890,000 205,688,000
Revolving credit facility 149,184,000 107,468,000
Deferred income taxes 9,834,000 11,291,000
Other non-current liabilities 1,958,000 1,926,000
Total liabilities 366,866,000 326,373,000
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 63,964 and 63,391 shares issued, and 54,037 and 54,088 shares outstanding, respectively 6,000 6,000
Additional paid-in capital 232,979,000 224,480,000
Treasury stock at cost, 9,927 and 9,303 shares, respectively (54,938,000) (49,458,000)
Accumulated other comprehensive loss (12,772,000) (20,799,000)
Retained earnings 126,994,000 110,397,000
Total stockholders' equity 292,269,000 264,626,000
Total liabilities and stockholders' equity $ 659,135,000 $ 590,999,000