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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,595 $ 30,562
Accounts receivable, net of allowance for doubtful accounts of $2,949 and $3,534, respectively 188,744 205,386
Unbilled revenue 59,961 50,016
Inventories 57,164 40,694
Prepaid expenses 21,494 18,565
Other current assets 43,005 37,865
Total current assets 397,963 383,088
Property and equipment, net 79,320 36,714
Intangibles and other assets:    
Goodwill, net 170,652 199,946
Intangible assets, net 10,405 27,563
Deferred income taxes 931 691
Other non-current assets 2,512 1,636
Total intangibles and other assets 184,500 229,836
Total assets 661,783 649,638
Current liabilities:    
Accounts payable 161,389 141,164
Accrued expenses 35,539 34,391
Deferred revenue 17,725 17,620
Line of Credit, Current 12,979 0
Other current liabilities 21,535 24,078
Total current liabilities 249,167 217,253
Revolving credit facility - non-current 138,447 128,398
Financing obligation - build-to-suit leases 42,900 0
Deferred income taxes 12,143 12,043
Other non-current liabilities 7,230 7,399
Total liabilities 449,887 365,093
Commitments and contingencies (See Note 12)
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 64,434 and 64,075 shares issued, and 51,746 and 54,055 shares outstanding, respectively 6 6
Additional paid-in capital 238,385 235,199
Treasury stock at cost, 12,688 and 10,020 shares, respectively (81,471) (55,873)
Accumulated other comprehensive loss (23,180) (19,229)
Retained earnings 78,156 124,442
Total stockholders' equity 211,896 284,545
Total liabilities and stockholders' equity $ 661,783 $ 649,638