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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 69,020 $ 57,179
Short-term investments 2,308 1,538
Trade accounts receivable, less allowances of $1,046 and $3,388, respectively 56,503 47,171
Other current assets 11,423 10,942
Total current assets 139,254 116,830
Property and equipment, net 34,154 34,088
Goodwill 403,210 402,259
Intangibles, net 50,141 51,848
Indefinite-lived intangibles 30,887 30,887
Capitalized Software Development Costs for Software Sold to Customers 3,226 3,489
Deferred tax asset, net 23,892 23,732
Other assets 12,636 12,856
Total assets 697,400 675,989
Current liabilities:    
Accounts payable and accrued liabilities 14,687 23,043
Accrued payroll and related benefits 5,747 4,932
Current portion of long term debt and capital lease obligations, net of discount of $0 and $3, respectively 608 606
Current deferred rent 246 232
Contingent liability for accrued earn-out acquisition consideration 2,143 1,706
Deferred revenue 20,557 20,519
Other current liabilities 248 228
Total current liabilities 44,236 51,266
Revolving line of credit 226,465 206,465
Long term debt and capital lease obligations, less current portion 33 35
Other liabilities 3,324 3,332
Contingent liability for accrued earn-out acquisition consideration 1,599 2,571
Deferred revenue 3,275 1,968
Long term deferred rent 1,269 1,381
Total liabilities $ 280,201 $ 267,018
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $0.10 par value, 60,000,000 shares authorized, 32,977,713 issued and outstanding, at March 31, 2016 and 33,416,110 issued and outstanding at December 31, 2015 3,298 3,342
Additional paid-in capital 43,806 57,120
Treasury stock (no shares as of March 31, 2016 and December 31, 2015) 0 0
Retained earnings 398,524 378,787
Accumulated other comprehensive loss (28,621) (30,278)
Total stockholders’ equity 417,007 408,971
Stockholders' Equity Attributable to Noncontrolling Interest 192 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 417,199 408,971
Total liabilities and stockholders’ equity $ 697,400 $ 675,989