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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS:    
Cash and cash equivalents $ 105,442 $ 91,131
Restricted cash and cash equivalents 4,080 4,089
Accounts receivable (net of allowance of $1,215 and $1,059, respectively) 52,414 41,382
Prepaid and other current assets 4,177 4,021
Total current assets 166,113 140,623
Property and equipment (net of accumulated depreciation of $11,050 and $9,739, respectively) 35,205 35,462
Goodwill 56,457 56,457
Intangible assets, net 68,889 71,684
Deferred income tax assets 18,901 14,610
Other non-current assets 865 810
Non-current assets of discontinued operations 3,781 3,781
Total assets 350,211 323,427
LIABILITIES:    
Accounts payable, trade 4,307 5,593
Accrued expenses and other current liabilities 58,264 49,403
Current contingent consideration 19,399 0
Current liabilities of discontinued operations 12,255 11,711
Total current liabilities 94,225 66,707
Non-current contingent consideration 12,947 23,600
Other non-current liabilities 1,617 1,685
Total liabilities 108,789 91,992
Commitments and contingencies
SHAREHOLDERS' EQUITY:    
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $.01 par value; 50,000,000 shares authorized; 14,067,306 and 13,955,378 shares issued, respectively, and 11,903,561 and 11,791,633 shares outstanding, respectively 141 140
Additional paid-in capital 1,022,432 1,018,010
Accumulated deficit (717,066) (722,630)
Treasury stock 2,163,745 and 2,163,745 shares, respectively (64,085) (64,085)
Total shareholders' equity 241,422 231,435
Total liabilities and shareholders' equity $ 350,211 $ 323,427