Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 38,522 $ 51,718
Fees and other receivable, net 42,549 46,756
Prepaid expenses and other current assets 30,497 13,239
Total current assets 111,568 111,713
Property and equipment, net 28,696 28,681
Internally developed software, net 11,490 9,897
Intangible assets, net 273,979 292,675
Goodwill 423,450 421,273
Deferred tax assets, net   2,688
Other non-current assets 11,764 9,322
Total assets 860,947 876,249
Current liabilities:    
Accrued expenses and other liabilities 67,213 83,411
Accounts payable 15,941 10,420
Current portion of debt 6,064 6,064
Contingent consideration 2,763 2,537
Deferred revenue 15,272 15,089
Total current liabilities 107,253 117,521
Convertible notes 149,465 146,418
Term notes 135,303 138,335
Contingent consideration 894 1,506
Deferred revenue 16,115 14,378
Deferred rent and lease incentive 10,651 10,976
Deferred tax liabilities, net 816  
Other non-current liabilities 7,823 6,288
Total liabilities 428,320 435,422
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; 55,101,301 and 53,925,415 shares issued as of June 30, 2016 and December 31, 2015, respectively; 42,770,725 and 41,979,126 shares outstanding as of June 30, 2016 and December 31, 2015, respectively 276 270
Additional paid-in capital 495,252 474,726
Accumulated deficit (33,943) (15,007)
Treasury stock at cost, 12,330,576 and 11,946,289 shares as of June 30, 2016 and December 31, 2015, respectively (30,488) (20,654)
Accumulated other comprehensive income 232 194
Total stockholders' equity 431,329 439,529
Non-controlling interest 398 398
Total equity 431,727 439,927
Total liabilities and equity $ 860,947 $ 876,249