XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 35,235 $ 6,962
Accounts receivable, net of allowances of $774 and $531 at December 31, 2015 and December 31, 2014 53,568 44,444
Other receivables 2,993 1,782
Prepaid expenses and other assets 4,603 2,741
Income taxes receivable 4,603 2,916
Total current assets 101,002 58,845
Property and equipment, net 60,262 59,610
Deferred financing fees, net 897 810
Intangible assets, net 362,465 375,391
Goodwill 411,203 402,934
Total assets 935,829 897,590
Current liabilities:    
Current portion of long-term debt 9,250 4,279
Current portion of capital lease obligations 4,626 4,373
Accounts payable 9,420 13,232
Accrued payroll and related liabilities 15,830 11,704
Accrued expenses and other liabilities 1,969 1,581
Deferred revenue 31,555 26,208
Total current liabilities 72,650 61,377
Long-term debt, less current portion 171,226 402,888
Capital lease obligations, less current portion 4,165 6,779
Equity-based compensation liability   19,423
Deferred income taxes 125,179 126,479
Total liabilities 373,220 616,946
SHAREHOLDER’S EQUITY    
Common stock, $0.01 par value; 350,000,000 and 44,800,000 shares authorized, and 52,770,722 and 43,313,200 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively 528 433
Additional paid‑in capital 598,575 270,847
Retained earnings (accumulated deficit) (36,494) 9,364
Total shareholder’s equity 562,609 280,644
Total liabilities and shareholder’s equity $ 935,829 $ 897,590