Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 208,348 $ 209,754
Fees and other receivable, net 25,467 20,345
Deferred tax assets, net 4,635 4,654
Prepaid expenses and other current assets 20,714 7,242
Total current assets 259,164 241,995
Property and equipment, net 18,461 16,629
Internally developed software, net 8,891 7,023
Intangible assets, net 65,199 58,654
Goodwill 134,814 104,976
Deferred tax assets, net   565
Other non-current assets 11,128 9,516
Total assets 497,657 439,358
Current liabilities:    
Accrued expenses 53,224 48,247
Accounts payable 5,236 4,869
Contingent consideration 3,057 6,405
Deferred revenue 8,320 5,159
Total current liabilities 69,837 64,680
Convertible notes 148,877 145,203
Contingent consideration 2,957 7,462
Deferred revenue 13,107 6,954
Deferred rent 4,405 3,588
Lease incentive 5,379 5,550
Deferred tax liabilities, net 718  
Other non-current liabilities 2,002 2,430
Total liabilities 247,282 235,867
Redeemable units in ERS, LLC 2,400 1,500
Stockholders' equity:    
Common stock, par value $0.005, 500,000,000 shares authorized; 47,780,564 and 46,345,376 shares issued as of September 30, 2015 and December 31, 2014, respectively; 35,854,291 and 34,544,653 shares outstanding as of September 30, 2015 and December 31, 2014, respectively 239 232
Additional paid-in capital 278,486 233,888
Accumulated deficit (11,094) (19,443)
Treasury stock at cost, 11,926,273 and 11,800,723 shares as of September 30, 2015 and December 31, 2014, respectively (20,054) (13,242)
Total stockholders' equity 247,577 201,435
Non-controlling interest 398 556
Total equity 247,975 201,991
Total liabilities and equity $ 497,657 $ 439,358