XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 199,449 $ 220,534
Time deposits 30,181 0
Accounts receivable, net of allowance of $1,729 and $2,181, respectively 174,617 124,483
Unbilled revenues 95,808 55,851
Prepaid and other current assets 14,344 9,289
Employee loans, net of allowance of $0 and $0, respectively, current 2,689 2,434
Deferred tax assets, current 11,847 2,496
Total current assets 528,935 415,087
Property and equipment, net 60,499 55,134
Restricted cash, long-term 238 156
Employee loans, net of allowance of $0 and $0, respectively, long-term 3,649 4,081
Intangible assets, net 46,860 47,689
Goodwill 115,930 57,417
Deferred tax assets, long-term 18,312 11,094
Other long-term assets 4,113 3,368
Total assets 778,536 594,026
Current liabilities    
Accounts payable 2,576 4,641
Accrued expenses and other liabilities 60,384 32,203
Deferred revenue, current 3,047 3,220
Due to employees 32,067 24,518
Taxes payable 29,472 24,704
Contingent consideration, current (Note 2 and 16) 0 35,524
Deferred tax liabilities, current 365 603
Total current liabilities 127,911 125,413
Long-term debt 35,000 0
Deferred tax liabilities, long-term 2,402 4,563
Total liabilities $ 165,313 $ 129,976
Commitments and contingencies (Note 15)
Stockholders’ equity    
Common stock, $0.001 par value; 160,000,000 authorized; 50,177,044 and 48,748,298 shares issued, 50,166,537 and 48,303,811 shares outstanding at December 31, 2015 and December 31, 2014, respectively $ 49 $ 48
Additional paid-in capital 303,363 229,501
Retained earnings 345,054 260,598
Treasury stock (93) (4,043)
Accumulated other comprehensive loss (35,150) (22,054)
Total stockholders’ equity 613,223 464,050
Total liabilities and stockholders’ equity $ 778,536 $ 594,026