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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,434 $ 20,404
Restricted cash 2,850 0
Accounts receivable, net of allowances of $3,845 and $2,130, respectively 138,564 169,501
Other receivable-related party 452 0
Prepaid expenses and other current assets 23,979 26,340
Total current assets 172,279 216,245
Property and equipment, net of accumulated depreciation of $33,609 and $37,849, respectively 19,533 22,447
Goodwill 133,681 256,736
Intangibles, net 3,751 1,544
Other assets 5,083 5,299
TOTAL ASSETS 334,327 502,271
Current liabilities:    
Current portion of long-term debt 39,369 0
Accounts payable 22,740 34,980
Accrued compensation and related liabilities 24,607 31,152
Deferred revenue 8,340 14,238
Income taxes payable 437 575
Other accrued expenses and liabilities 28,586 29,384
Total current liabilities 124,079 110,329
Long-term debt 0 32,680
Deferred income taxes, net 33,428 30,571
Other long-term liabilities 14,420 8,794
Total liabilities 171,927 182,374
Commitments and contingencies
Ciber, Inc. shareholders' equity:    
Preferred stock, $0.01 par value, 1,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value, 100,000 shares authorized, 81,347 and 80,057 shares issued, respectively 813 801
Treasury stock, at cost, 29 and 32 shares, respectively (33) (113)
Additional paid-in capital 375,084 369,228
Accumulated deficit (185,976) (17,903)
Accumulated other comprehensive loss (28,158) (32,702)
Total Ciber, Inc. shareholders' equity 161,730 319,311
Noncontrolling interests 670 586
Total equity 162,400 319,897
TOTAL LIABILITIES AND EQUITY $ 334,327 $ 502,271