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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 64,565 $ 105,102
Restricted cash and cash equivalents 38 56
Accounts receivable (net of allowance of $1,370 and $1,143, respectively) 119,707 91,072
Prepaid and other current assets 12,899 16,428
Assets held for sale 21,337 21,328
Current assets of discontinued operations 420 185
Total current assets 218,966 234,171
Property and equipment (net of accumulated depreciation of $13,377 and $13,887 respectively) 25,823 23,175
Goodwill 419,952 348,347
Intangible assets, net 223,872 205,699
Deferred income tax assets 87,323 79,289
Other non-current assets 13,303 2,168
Non-current assets of discontinued operations 3,266 3,266
Total assets 992,505 896,115
LIABILITIES:    
Revolving credit facility 185,000 125,000
Accounts payable, trade 12,181 15,074
Accrued expenses and other current liabilities 106,007 93,190
Current contingent consideration 30,710 11,080
Current liabilities of discontinued operations 16,361 17,609
Total current liabilities 350,259 261,953
Long-term debt 254,248 250,943
Non-current contingent consideration 18,719 27,757
Deferred income tax liabilities 894 894
Other non-current liabilities 16,197 8,360
Total liabilities 640,317 549,907
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; 15,514,993 and 15,428,351 shares issued, respectively, and 12,878,905 and 12,809,764 shares outstanding, respectively 155 154
Additional paid-in capital 1,144,694 1,134,227
Accumulated deficit (610,994) (610,482)
Treasury stock; 2,636,088 and 2,618,587 shares, respectively (181,667) (177,691)
Total shareholders' equity 352,188 346,208
Total liabilities and shareholders' equity $ 992,505 $ 896,115