XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 60,548 $ 65,626
Short-term investments 53,138 47,379
Accounts receivable, net 22,995 15,863
Unbilled contract receivable 17,853 51,923
Other current assets 15,084 19,150
Total current assets 169,618 199,941
Restricted cash 8,469 0
Property and equipment, net 37,586 38,855
Intangible assets, net 513,325 541,879
Goodwill 386,413 382,963
Other assets 27,892 22,798
Total assets 1,143,303 1,186,436
Current liabilities:    
Accounts payable 4,239 7,531
Accrued legal fees 9,004 7,505
Accrued liabilities 29,391 29,086
Current portion of long-term debt 6,000 6,000
Deferred revenue 2,827 895
Total current liabilities 51,461 51,017
Long-term deferred tax liabilities 803 32,565
Long-term debt, net 576,345 577,239
Other long-term liabilities 17,708 17,830
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000 shares authorized and no shares issued and outstanding 0 0
Common stock: $0.001 par value; 150,000 shares authorized; 60,242 and 59,596 shares issued, respectively, and 49,418 and 48,854 shares outstanding, respectively 60 59
Additional paid-in capital 656,670 644,194
Treasury stock at cost: 10,824 and 10,742 shares of common stock at each period end, respectively (303,365) (300,114)
Accumulated other comprehensive loss (110) (148)
Retained earnings 143,731 163,794
Total stockholders’ equity 496,986 507,785
Total liabilities and stockholders’ equity $ 1,143,303 $ 1,186,436