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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 78,014 $ 57,179
Short-term investments 2,904 1,538
Trade accounts receivable, less allowances of $1,811 and $3,388, respectively 52,816 47,171
Other current assets 11,662 10,942
Total current assets 145,396 116,830
Property and equipment, net 34,507 34,088
Goodwill 406,946 402,259
Intangibles, net 40,009 51,848
Indefinite-lived intangibles 30,887 30,887
Capitalized Software Development Costs for Software Sold to Customers 3,285 3,489
Deferred tax asset, net 33,019 23,732
Other assets 13,884 12,856
Total assets 707,933 675,989
Current liabilities:    
Accounts payable and accrued liabilities 19,265 23,043
Accrued payroll and related benefits 4,095 4,932
Short Term Debt, net 12,364 0
Current portion of long term debt and capital lease obligations, net of discount of $0 and $3, respectively 9 606
Current deferred rent 259 232
Contingent liability for accrued earn-out acquisition consideration 2,878 1,706
Deferred revenue 19,513 20,519
Other current liabilities 239 228
Total current liabilities 58,622 51,266
Revolving line of credit 119,038 206,465
Long-term Debt and Capital Lease Obligations, net 111,993 35
Other liabilities 3,266 3,332
Contingent liability for accrued earn-out acquisition consideration 0 2,571
Deferred revenue 1,717 1,968
Long term deferred rent 1,219 1,381
Total liabilities 295,855 267,018
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock, $0.10 par value, 60,000,000 shares authorized, 32,451,313 issued and outstanding, at June 30, 2016 and 33,416,110 issued and outstanding at December 31, 2015 3,245 3,342
Additional paid-in capital 20,306 57,120
Treasury stock (no shares as of June 30, 2016 and December 31, 2015) 0 0
Retained earnings 419,027 378,787
Accumulated other comprehensive loss (30,743) (30,278)
Total stockholders’ equity 411,835 408,971
Stockholders' Equity Attributable to Noncontrolling Interest 243 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 412,078 408,971
Total liabilities and stockholders’ equity $ 707,933 $ 675,989