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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 22,227 $ 34,485
Accounts and unbilled receivables, net of allowance of $615 and $494, respectively 74,796 64,662
Deferred tax asset   1,730
Prepaid expense and other current assets 4,523 5,374
Total current assets 101,546 106,251
Restricted cash 92 497
Furniture, fixtures and equipment, net 4,603 4,789
Goodwill 85,602 85,940
Intangible assets, net 28,065 35,113
Other assets 4,889 2,532
Total assets 224,797 235,122
Current liabilities    
Accounts payable 8,267 9,724
Current maturities of long-term debt 14,815 5,546
Deferred revenue 8,196 9,112
Accrued expenses 22,527 27,971
Total current liabilities 53,805 52,353
Long-term debt, net of current maturities 100,707 116,485
Deferred tax liability   396
Other liabilities 6,516 7,476
Total liabilities 161,028 176,710
Commitments and contingencies (Note 6)
Redeemable non-controlling interest   1,376
Stockholders' equity    
Preferred stock, $.001 par value; 10,000 shares authorized; none issued
Common stock, $.001 par value, 100,000 shares authorized; 44,490 shares issued and 43,340 outstanding at September 30, 2017 and 44,203 shares issued and 42,140 outstanding at December 31, 2016 44 44
Additional paid-in capital 228,761 228,692
Treasury stock (1,150 and 2,063 common shares, respectively, at cost) (4,022) (8,216)
Accumulated other comprehensive loss (5,850) (7,800)
Accumulated deficit (155,164) (155,684)
Total stockholders' equity 63,769 57,036
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 224,797 $ 235,122