Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 36,550 $ 51,718
Fees and other receivable, net 35,455 46,756
Prepaid expenses and other current assets 22,880 13,239
Total current assets 94,885 111,713
Property and equipment, net 27,122 28,681
Internally developed software, net 10,490 9,897
Intangible assets, net 286,174 292,675
Goodwill 426,695 421,273
Deferred tax assets, net   2,688
Other non-current assets 10,878 9,322
Total assets 856,244 876,249
Current liabilities:    
Accrued expenses and other liabilities 61,360 83,411
Accounts payable 10,441 10,420
Current portion of debt 8,064 6,064
Contingent consideration 5,190 2,537
Deferred revenue 17,576 15,089
Total current liabilities 102,631 117,521
Convertible notes 147,939 146,418
Term notes 136,819 138,335
Contingent consideration 894 1,506
Deferred revenue 14,628 14,378
Deferred rent and lease incentive 10,805 10,976
Deferred tax liabilities, net 911  
Other non-current liabilities 6,706 6,288
Total liabilities $ 421,333 $ 435,422
Commitments and contingencies
Redeemable units in ERS $ 900 $ 900
Stockholders' equity:    
Preferred stock, par value $0.005, 50,000,000 shares authorized
Common stock, par value $0.005, 500,000,000 shares authorized; 54,904,938 and 53,925,415 shares issued as of March 31, 2016 and December 31, 2015, respectively; 42,663,127 and 41,979,126 shares outstanding as of March 31, 2016 and December 31, 2015, respectively $ 275 $ 270
Additional paid-in capital 486,707 474,726
Accumulated deficit (26,000) (15,007)
Treasury stock at cost, 12,241,811 and 11,946,289 shares as of March 31, 2016 and December 31, 2015, respectively (27,725) (20,654)
Accumulated other comprehensive income 356 194
Total stockholders' equity 433,613 439,529
Non-controlling interest 398 398
Total equity 434,011 439,927
Total liabilities and equity $ 856,244 $ 876,249