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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 50,497 $ 105,102
Restricted cash and cash equivalents 259 56
Accounts receivable (net of allowance of $1,823 and $1,143, respectively) 140,843 91,072
Prepaid and other current assets 12,914 16,428
Assets held for sale 0 21,328
Current assets of discontinued operations 0 185
Total current assets 204,513 234,171
Property and equipment (net of accumulated depreciation of $16,068 and $13,887, respectively) 31,192 23,175
Goodwill 419,935 348,347
Intangible assets, net 195,337 205,699
Deferred income tax assets 90,983 79,289
Other non-current assets 29,278 2,168
Non-current assets of discontinued operations 7,953 3,266
Total assets 979,191 896,115
LIABILITIES:    
Revolving credit facility 85,000 125,000
Accounts payable, trade 19,492 15,074
Accrued expenses and other current liabilities 109,618 93,190
Current contingent consideration 32,955 11,080
Current liabilities of discontinued operations 31,721 17,609
Total current liabilities 278,786 261,953
Long-term debt 260,973 250,943
Non-current contingent consideration 21,103 27,757
Deferred income tax liabilities 711 894
Other non-current liabilities 28,354 8,360
Total liabilities 589,927 549,907
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; 15,635,268 and 15,428,351 shares issued, respectively, and 12,998,101 and 12,809,764 shares outstanding, respectively 156 154
Additional paid-in capital 1,165,597 1,134,227
Accumulated deficit (594,512) (610,482)
Treasury stock; 2,637,167 and 2,618,587 shares, respectively (181,977) (177,691)
Total shareholders' equity 389,264 346,208
Total liabilities and shareholders' equity 979,191 896,115
Common Stock    
SHAREHOLDERS' EQUITY:    
Total shareholders' equity 156 154
Additional Paid-in Capital    
SHAREHOLDERS' EQUITY:    
Total shareholders' equity 1,165,597 1,134,227
Accumulated Deficit    
SHAREHOLDERS' EQUITY:    
Total shareholders' equity (594,512) (610,482)
Treasury Stock    
SHAREHOLDERS' EQUITY:    
Total shareholders' equity $ (181,977) $ (177,691)