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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 88,535 $ 65,626
Short-term investments 60,225 47,379
Accounts receivable, net of allowance for doubtful accounts of $680 and $0, respectively 15,228 15,863
Unbilled contract receivable 13,167 51,923
Other current assets 16,887 19,150
Total current assets 194,042 199,941
Restricted cash 8,540 0
Property and equipment, net 35,901 38,855
Intangible assets, net 457,405 541,879
Goodwill 385,574 382,963
Other assets 18,234 22,798
Total assets 1,099,696 1,186,436
Current liabilities:    
Accounts payable 6,273 7,531
Accrued legal fees 5,021 7,505
Accrued liabilities 39,711 29,086
Current portion of long-term debt 6,000 6,000
Deferred revenue 4,578 895
Total current liabilities 61,583 51,017
Long-term deferred tax liabilities 9,589 32,565
Long-term debt, net 574,557 577,239
Other long-term liabilities 17,792 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; 60,502 and 59,596 shares issued, respectively, and 49,283 and 48,854 shares outstanding, respectively 60 59
Additional paid-in capital 677,133 644,194
Treasury stock at cost: 11,219 and 10,742 shares of common stock at each period end, respectively (313,645) (300,114)
Accumulated other comprehensive loss (110) (148)
Retained earnings 72,737 163,794
Total stockholders’ equity 436,175 507,785
Total liabilities and stockholders’ equity $ 1,099,696 $ 1,186,436