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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 75,819 $ 82,822
Restricted cash 3,000 11,987
Accounts receivable, net of allowance for doubtful accounts of $898 at June 30, 2018 and $634 at December 31, 2017 36,491 34,461
Income tax refunds receivable 1,844 1,204
Prepaid expenses and other current assets 7,491 5,714
Total current assets 124,645 136,188
Property and equipment, net 15,543 16,763
Goodwill 277,121 279,131
Intangible assets, net 78,335 84,856
Restricted cash 6,000 6,000
Other assets 6,313 3,112
Total assets 507,957 526,050
Current liabilities:    
Accounts payable 1,337 1,467
Accrued expenses and other current liabilities 31,127 43,096
Accrued income taxes payable 183 522
Deferred revenue 13,771 15,102
Total current liabilities 46,418 60,187
Revolving line of credit 85,000 93,000
Other long-term liabilities 6,925 6,428
Deferred income taxes 26,351 28,004
Reserve for income taxes 2,839 2,783
Accrued pension benefits 6,194 6,280
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value, Authorized shares: 10,000,000; Issued and outstanding: none
Common stock, $0.001 par value, Authorized shares: 250,000,000; Shares issued: 45,738,145 at June 30, 2018 and 44,934,364 at December 31, 2017 44 44
Additional paid-in capital 308,952 298,113
Treasury stock, at cost, 3,586,782 shares at June 30, 2018 and 3,215,644 shares at December 31, 2017 (66,581) (64,083)
Retained earnings 96,477 97,815
Accumulated other comprehensive loss (4,662) (2,521)
Total stockholders' equity 334,230 329,368
Total liabilities and stockholders' equity $ 507,957 $ 526,050