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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and cash equivalents $ 265,194 $ 368,550
Restricted cash and cash equivalents 47 4,091
Accounts receivable (net of allowance of $1,518 and $675, respectively) 79,444 53,444
Prepaid and other current assets 16,411 11,881
Current assets of discontinued operations 175 75
Total current assets 361,271 438,041
Property and equipment (net of accumulated depreciation of $13,609 and $13,043, respectively) 40,448 36,431
Goodwill 166,330 113,368
Intangible assets, net 95,970 81,125
Deferred income tax assets 75,484 20,156
Other non-current assets 1,708 1,910
Non-current assets of discontinued operations 2,428 2,428
Total assets 743,639 693,459
LIABILITIES:    
Accounts payable, trade 13,355 9,250
Accrued expenses and other current liabilities 68,711 77,183
Current contingent consideration 7,327 46,576
Current liabilities of discontinued operations 18,988 14,507
Total current liabilities 108,381 147,516
Long-term debt 247,696 238,199
Non-current contingent consideration 9,019 11,273
Other non-current liabilities 2,077 1,597
Total liabilities 367,173 398,585
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; 15,390,409 and 14,218,572 shares issued, respectively, and 12,945,961 and 11,979,434 shares outstanding, respectively 154 142
Additional paid-in capital 1,125,185 1,087,582
Accumulated deficit (607,182) (708,354)
Treasury stock; 2,444,448 and 2,239,138 shares, respectively (142,268) (85,085)
Noncontrolling interest 577 589
Total shareholders' equity 376,466 294,874
Total liabilities and shareholders' equity $ 743,639 $ 693,459