XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 664 $ 1,602
Accounts receivable, net 66,942 50,424
Prepaid expenses 3,662 3,409
Other current assets 2,288 2,250
Cash convertible notes hedges, current 82,445 0
Income taxes receivable 0 426
Total current assets 156,001 58,111
Property and equipment:    
Leasehold improvements 10,144 10,144
Computer equipment and related software 23,404 23,024
Furniture and office equipment 8,670 8,670
Capital projects in process 2,506 2,079
Property and equipment, gross 44,724 43,917
Less accumulated depreciation (36,379) (35,586)
Property and equipment, net 8,345 8,331
Other assets 6,646 6,688
Cash convertible notes hedges, long-term 0 48,361
Long-term deferred tax asset 57,129 59,562
Intangible assets, net 29,049 29,049
Goodwill, net 334,680 334,680
Total assets 591,850 544,782
Current liabilities:    
Accounts payable 27,577 26,029
Accrued salaries and benefits 7,999 18,686
Accrued liabilities 38,215 33,623
Other current liabilities 364 397
Cash conversion derivative, current 82,445 0
Current portion of long-term debt 147,102 46,046
Current portion of long-term liabilities 5,831 7,582
Total current liabilities 309,533 132,363
Long-term debt 60,196 164,297
Cash conversion derivative, long-term 0 48,361
Other long-term liabilities 8,149 10,463
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock $.001 par value, 120,000,000 shares authorized, 39,188,902 and 38,933,580 shares outstanding, respectively 39 39
Additional paid-in capital 344,108 341,270
Accumulated deficit (97,602) (119,327)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (4,391) (4,502)
Total stockholders' equity 213,972 189,298
Total liabilities and stockholders' equity $ 591,850 $ 544,782