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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 346,470 $ 368,550
Restricted cash and cash equivalents 4,084 4,091
Accounts receivable (net of allowance of $714 and $675, respectively) 64,769 53,444
Prepaid and other current assets 13,551 11,881
Current assets of discontinued operations 175 75
Total current assets 429,049 438,041
Property and equipment (net of accumulated depreciation of $12,901 and $13,043, respectively) 37,560 36,431
Goodwill 113,368 113,368
Intangible assets, net 77,035 81,125
Deferred income tax assets 45,406 20,156
Other non-current assets 1,933 1,910
Non-current assets of discontinued operations 2,428 2,428
Total assets 706,779 693,459
LIABILITIES:    
Accounts payable, trade 4,726 9,250
Accrued expenses and other current liabilities 78,150 77,183
Current contingent consideration 28,357 46,576
Current liabilities of discontinued operations 17,449 14,507
Total current liabilities 128,682 147,516
Long-term debt 241,332 238,199
Non-current contingent consideration 5,251 11,273
Other non-current liabilities 1,611 1,597
Total liabilities 376,876 398,585
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; 14,691,595 and 14,218,572 shares issued, respectively, and 12,422,041 and 11,979,434 shares outstanding, respectively 147 142
Additional paid-in capital 1,100,743 1,087,582
Accumulated deficit (675,457) (708,354)
Treasury stock; 2,269,554 and 2,239,138 shares, respectively (96,085) (85,085)
Noncontrolling interest 555 589
Total shareholders' equity 329,903 294,874
Total liabilities and shareholders' equity $ 706,779 $ 693,459