Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 51,718 $ 209,754
Fees and other receivable, net 46,756 20,345
Prepaid expenses and other current assets 15,175 7,242
Total current assets 113,649 237,341
Property and equipment, net 28,681 16,629
Internally developed software, net 9,897 7,023
Intangible assets, net 292,675 58,654
Goodwill 421,273 104,976
Deferred tax assets, net 2,688 5,219
Other non-current assets 16,702 9,516
Total assets 885,565 439,358
Current liabilities:    
Accrued expenses and other liabilities 83,411 48,247
Accounts payable 10,420 4,869
Contingent consideration 2,537 6,405
Deferred revenue 15,089 5,159
Total current liabilities 111,457 64,680
Convertible notes 150,133 145,203
Term notes 150,000  
Contingent consideration 1,506 7,462
Deferred revenue 14,378 6,954
Deferred rent 5,548 3,588
Lease incentive 5,428 5,550
Other non-current liabilities 6,288 2,430
Total liabilities $ 444,738 $ 235,867
Commitments and contingencies
Redeemable units in ERS $ 900 $ 1,500
Stockholders' equity:    
Preferred stock, par value $0.005, 50,000,000 shares authorized
Common stock, par value $0.005, 500,000,000 shares authorized; and 53,925,415 shares issued as of December 31, 2015 and December 31, 2014, respectively; 41,979,126 and 34,544,653 shares outstanding as of December 31, 2015 and December 31, 2014, respectively $ 270 $ 232
Additional paid-in capital 474,726 233,888
Accumulated deficit (15,007) (19,443)
Treasury stock at cost, 11,946,289 and 11,800,723 shares as of December 31, 2015 and December 31, 2014, respectively (20,654) (13,242)
Accumulated other comprehensive income 194  
Total stockholders' equity 439,529 201,435
Non-controlling interest 398 556
Total equity 439,927 201,991
Total liabilities and equity $ 885,565 $ 439,358