Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 52,592 $ 51,718
Fees and other receivables, net 44,268 46,756
Prepaid expenses and other current assets 16,224 13,239
Total current assets 113,084 111,713
Property and equipment, net 33,000 28,681
Internally developed software, net 14,860 9,897
Intangible assets, net 265,558 292,675
Goodwill 431,936 421,273
Deferred tax assets, net   2,688
Other non-current assets 13,963 9,322
Total assets 872,401 876,249
Current liabilities:    
Accrued expenses and other liabilities 87,763 83,411
Accounts payable 11,480 10,420
Current portion of debt 37,926 6,064
Contingent consideration 2,286 2,537
Deferred revenue 16,499 15,089
Total current liabilities 155,954 117,521
Convertible Notes 152,575 146,418
Term Notes 100,409 138,335
Contingent consideration 2,582 1,506
Deferred revenue 15,643 14,378
Deferred rent and lease incentive 12,060 10,976
Deferred tax liabilities, net 5,555  
Other non-current liabilities 13,436 6,288
Total liabilities 458,214 435,422
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; 55,642,686 and 53,925,415 shares issued as of December 31, 2016 and December 31, 2015, respectively; 43,240,567 and 41,979,126 shares outstanding as of December 31, 2016 and December 31, 2015, respectively 278 270
Additional paid-in capital 516,675 474,726
Accumulated deficit (70,574) (15,007)
Treasury stock at cost, 12,402,119 and 11,946,289 shares as of December 31, 2016 and December 31, 2015, respectively (33,068) (20,654)
Accumulated other comprehensive income (loss) (422) 194
Total stockholders' equity 412,889 439,529
Non-controlling interest 398 398
Total equity 413,287 439,927
Total liabilities and equity $ 872,401 $ 876,249