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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 293,301 $ 368,550
Restricted cash and cash equivalents 49 4,091
Accounts receivable (net of allowance of $1,191 and $675, respectively) 80,135 53,444
Prepaid and other current assets 13,856 11,881
Current assets of discontinued operations 175 75
Total current assets 387,516 438,041
Property and equipment (net of accumulated depreciation of $12,689 and $13,043, respectively) 37,876 36,431
Goodwill 124,903 113,368
Intangible assets, net 81,654 81,125
Deferred income tax assets 73,163 20,156
Other non-current assets 1,793 1,910
Non-current assets of discontinued operations 2,428 2,428
Total assets 709,333 693,459
LIABILITIES:    
Accounts payable, trade 11,066 9,250
Accrued expenses and other current liabilities 70,721 77,183
Current contingent consideration 7,283 46,576
Current liabilities of discontinued operations 18,782 14,507
Total current liabilities 107,852 147,516
Long-term debt 244,480 238,199
Non-current contingent consideration 7,958 11,273
Other non-current liabilities 1,615 1,597
Total liabilities 361,905 398,585
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; 15,138,620 and 14,218,572 shares issued, respectively, and 12,742,751 and 11,979,434 shares outstanding, respectively 151 142
Additional paid-in capital 1,110,688 1,087,582
Accumulated deficit (632,910) (708,354)
Treasury stock; 2,395,869 and 2,239,138 shares, respectively (131,088) (85,085)
Noncontrolling interest 587 589
Total shareholders' equity 347,428 294,874
Total liabilities and shareholders' equity $ 709,333 $ 693,459