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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 123,008 $ 110,635
Restricted cash 8,438 9,103
Accounts receivable, net of allowance for doubtful accounts of $113 and $851 at September 30, 2017 and December 31, 2016, respectively; and net of estimated allowance for refunds and appeals of $30,996 and $41,020 at September 30, 2017 and December 31, 2016, respectively 83,462 67,735
Prepaid expenses and other current assets 16,985 14,957
Total current assets 231,893 202,430
Property and equipment, net 78,414 67,640
Goodwill 1,251,325 1,196,024
Intangible assets, net 507,823 533,305
Other long-term assets 2,770 2,864
TOTAL ASSETS 2,072,225 2,002,263
Current liabilities:    
Current maturities of long-term debt 18,000 18,000
Customer deposits 8,438 9,103
Accounts payable and accrued other expenses 36,410 23,162
Accrued compensation costs 40,123 58,589
Estimated liability for refunds and appeals 57,971 62,539
Total current liabilities 160,942 171,393
Long-term liabilities:    
Long-term debt 753,592 762,202
Other long-term liabilities 5,656 8,799
Deferred tax liabilities 121,169 120,533
Total long-term liabilities 880,417 891,534
Total liabilities 1,041,359 1,062,927
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock ($0.001 par value; 600,000,000 shares authorized, 92,368,654 and 90,748,740 issued, and 92,368,654 and 90,741,340 outstanding at September 30, 2017 and December 31, 2016, respectively) 92 91
Additional paid-in capital 934,104 911,582
Retained earnings 101,452 33,917
Accumulated other comprehensive loss (4,782) (6,156)
Treasury stock, at cost (7,400 shares at December 31, 2016)   (98)
Total stockholders' equity 1,030,866 939,336
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,072,225 $ 2,002,263