Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 209,754us-gaap_CashAndCashEquivalentsAtCarryingValue $ 49,942us-gaap_CashAndCashEquivalentsAtCarryingValue
Fees and other receivables, net 20,345us-gaap_AccountsReceivableNetCurrent 19,848us-gaap_AccountsReceivableNetCurrent
Deferred tax assets, net 4,654us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 2,462us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets 7,242us-gaap_PrepaidExpenseAndOtherAssetsCurrent 7,155us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 241,995us-gaap_AssetsCurrent 79,407us-gaap_AssetsCurrent
Property and equipment, net 16,629us-gaap_PropertyPlantAndEquipmentNet 12,766us-gaap_PropertyPlantAndEquipmentNet
Internally developed software, net 7,023us-gaap_CapitalizedComputerSoftwareNet 5,740us-gaap_CapitalizedComputerSoftwareNet
Intangible assets, net 58,654us-gaap_FiniteLivedIntangibleAssetsNet 35,698us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 104,976us-gaap_Goodwill 74,335us-gaap_Goodwill
Deferred tax assets, net 565us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 8,367us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other non-current assets 9,516us-gaap_OtherAssetsNoncurrent 4,929us-gaap_OtherAssetsNoncurrent
Total assets 439,358us-gaap_Assets 221,242us-gaap_Assets
Current liabilities:    
Accrued expenses 48,247us-gaap_AccruedLiabilitiesCurrent 35,242us-gaap_AccruedLiabilitiesCurrent
Accounts payable 4,869us-gaap_AccountsPayableCurrent 5,528us-gaap_AccountsPayableCurrent
Contingent consideration 6,405us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent 6,008us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Deferred revenue 5,159us-gaap_DeferredRevenueCurrent 6,245us-gaap_DeferredRevenueCurrent
Total current liabilities 64,680us-gaap_LiabilitiesCurrent 53,023us-gaap_LiabilitiesCurrent
Convertible notes 145,203us-gaap_ConvertibleDebt  
Contingent consideration 7,462us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent 11,297us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Deferred revenue 6,954us-gaap_DeferredRevenueNoncurrent 1,148us-gaap_DeferredRevenueNoncurrent
Deferred rent 3,588us-gaap_DeferredRentCreditNoncurrent 2,051us-gaap_DeferredRentCreditNoncurrent
Lease incentive 5,550us-gaap_IncentiveFromLessor 3,547us-gaap_IncentiveFromLessor
Other non-current liabilities 2,430us-gaap_OtherLiabilitiesNoncurrent 2,404us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 235,867us-gaap_Liabilities 73,470us-gaap_Liabilities
Commitments and contingencies      
Redeemable units in ERS, LLC 1,500us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount  
Stockholders' equity    
Preferred stock, par value $0.005, 50,000,000 shares authorized      
Common stock, par value $0.005, 500,000,000 shares authorized; 46,345,376 and 45,628,814 shares issued as of December 31, 2014 and December 31, 2013, respectively; 34,544,653 and 33,876,020 shares outstanding as of December 31, 2014 and December 31, 2013, respectively 232us-gaap_CommonStockValue 228us-gaap_CommonStockValue
Additional paid-in capital 233,888us-gaap_AdditionalPaidInCapital 192,341us-gaap_AdditionalPaidInCapital
Accumulated deficit (19,443)us-gaap_RetainedEarningsAccumulatedDeficit (33,617)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost, 11,800,723 and 11,752,794 shares as of December 31, 2014 and December 31, 2013, respectively (13,242)us-gaap_TreasuryStockValue (11,180)us-gaap_TreasuryStockValue
Total stockholders' equity 201,435us-gaap_StockholdersEquity 147,772us-gaap_StockholdersEquity
Non-controlling interest 556us-gaap_MinorityInterest  
Total equity 201,991us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 147,772us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 439,358us-gaap_LiabilitiesAndStockholdersEquity $ 221,242us-gaap_LiabilitiesAndStockholdersEquity