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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 33,200 $ 52,300
Short-term investments 1,014 281
Trade accounts receivable, less allowances of $2,406 and $1,619, respectively 47,166 41,100
Deferred tax asset, net 802 2,113
Other current assets 11,058 8,067
Total current assets 93,240 103,861
Property and equipment, net 33,583 24,661
Goodwill 408,093 402,220
Intangibles, net 49,591 49,371
Indefinite-lived intangibles 30,887 30,887
Deferred tax asset, net 20,563 18,758
Other assets 12,522 4,553
Total assets 648,479 634,311
Current liabilities:    
Accounts payable and accrued liabilities 21,703 40,121
Accrued payroll and related benefits 6,020 5,280
Current portion of long term debt and capital lease obligations, net of discount of $5 and $7, respectively 607 936
Current deferred rent 311 268
Contingent liability for accrued earn-out acquisition consideration 1,690 887
Deferred revenue 19,251 22,192
Other current liabilities 98 102
Total current liabilities 49,680 69,786
Revolving line of credit 186,465 120,465
Long term debt and capital lease obligations, less current portion, net of discount of $0 and $7, respectively 41 593
Other liabilities 2,157 2,179
Contingent liability for accrued earn-out acquisition consideration 6,323 4,480
Deferred revenue 1,803 2,496
Long term deferred rent 1,847 2,091
Total liabilities $ 248,316 $ 202,090
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.10 par value, 60,000,000 shares authorized, 33,787,094 issued and outstanding, at September 30, 2015 and 36,232,074 issued and 36,191,565 outstanding at December 31, 2014 3,378 3,619
Additional paid-in capital 69,756 137,101
Treasury stock (no shares as of September 30, 2015 and 40,509 shares as of December 31, 2014) 0 (76)
Retained earnings 359,341 309,726
Accumulated other comprehensive loss (32,312) (18,149)
Total stockholders’ equity 400,163 432,221
Total liabilities and stockholders’ equity $ 648,479 $ 634,311