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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 177,838 $ 169,293
Short term investments 118,743 141,448
Accounts receivable, less allowances for doubtful accounts 65,729 42,051
Prepaid expenses 6,264 3,482
Total current assets 368,574 356,274
PROPERTY AND EQUIPMENT:    
Property and equipment, net of depreciation and amortization 43,398 19,082
OTHER ASSETS:    
Other assets 4,873 3,105
Goodwill 437,009 396,220
Acquired intangible assets, net of amortization 318,431 285,567
Total other assets 760,313 684,892
TOTAL ASSETS 1,172,285 1,060,248
CURRENT LIABILITIES:    
Restaurant food liability 78,321 64,326
Accounts payable 9,532 8,189
Accrued payroll 6,103 4,841
Taxes payable 785 426
Other accruals 16,054 11,830
Total current liabilities 110,795 89,612
LONG TERM LIABILITIES:    
Deferred taxes, non-current 105,642 87,584
Other accruals 6,245 5,456
Total long term liabilities 111,887 93,040
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Series A Convertible Preferred Stock, $0.0001 par value. Authorized: 25,000,000 shares as of September 30, 2016 and December 31, 2015; issued and outstanding: no shares as of September 30, 2016 and December 31, 2015.
Common stock, $0.0001 par value. Authorized: 500,000,000 shares at September 30, 2016 and December 31, 2015; issued and outstanding: 85,490,296 and 84,979,869 shares as of September 30, 2016 and December 31, 2015, respectively 9 8
Accumulated other comprehensive loss (1,641) (604)
Additional paid-in capital 796,414 759,292
Retained earnings 154,821 118,900
Total Stockholders’ Equity 949,603 877,596
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,172,285 $ 1,060,248