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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 138,260 $ 65,626
Short-term investments 62,432 47,379
Accounts receivable, net of allowance for doubtful accounts of $1,181 and $0, respectively 17,010 15,863
Unbilled contract receivable 10,866 51,923
Other current assets 16,949 19,150
Total current assets 245,517 199,941
Property and equipment, net 34,442 38,855
Intangible assets, net 431,789 541,879
Long-term deferred tax assets 5,156 2,742
Goodwill 385,574 382,963
Other assets 7,546 20,056
Total assets 1,110,024 1,186,436
Current liabilities:    
Accounts payable 4,233 7,531
Accrued legal fees 7,483 7,505
Accrued liabilities 47,969 29,086
Current portion of long-term debt 34,451 6,000
Deferred revenue 2,686 895
Total current liabilities 96,822 51,017
Long-term deferred tax liabilities 15,085 32,565
Long-term debt, net 545,211 577,239
Other long-term liabilities 17,330 17,830
Commitments and contingencies (Note 15)
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; 60,608 and 59,596 shares issued, respectively, and 49,103 and 48,854 shares outstanding, respectively 60 59
Additional paid-in capital 686,660 644,194
Treasury stock at cost; 11,505 and 10,742 shares of common stock at each period end, respectively (319,397) (300,114)
Accumulated other comprehensive loss (303) (148)
Retained earnings 68,556 163,794
Total stockholders’ equity 435,576 507,785
Total liabilities and stockholders’ equity $ 1,110,024 $ 1,186,436