Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 50,662 $ 51,718
Fees and other receivable, net 42,451 46,756
Prepaid expenses and other current assets 19,811 13,239
Total current assets 112,924 111,713
Property and equipment, net 32,566 28,681
Internally developed software, net 13,544 9,897
Intangible assets, net 262,234 292,675
Goodwill 422,565 421,273
Deferred tax assets, net 12,961 2,688
Other non-current assets 13,156 9,322
Total assets 869,950 876,249
Current liabilities:    
Accrued expenses and other liabilities 74,650 83,411
Accounts payable 10,456 10,420
Current portion of debt 33,177 6,064
Contingent consideration 1,929 2,537
Deferred revenue 15,379 15,089
Total current liabilities 135,591 117,521
Convertible notes 151,019 146,418
Term notes 106,674 138,335
Contingent consideration 1,295 1,506
Deferred revenue 16,220 14,378
Deferred rent and lease incentive 12,174 10,976
Other non-current liabilities 10,625 6,288
Total liabilities 433,598 435,422
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; 55,279,299 and 53,925,415 shares issued as of September 30, 2016 and December 31, 2015, respectively; 42,917,855 and 41,979,126 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 276 270
Additional paid-in capital 504,529 474,726
Accumulated deficit (38,000) (15,007)
Treasury stock at cost, 12,361,444 and 11,946,289 shares as of September 30, 2016 and December 31, 2015, respectively (31,619) (20,654)
Accumulated other comprehensive income (loss) (132) 194
Total stockholders' equity 435,054 439,529
Non-controlling interest 398 398
Total equity 435,452 439,927
Total liabilities and equity $ 869,950 $ 876,249