Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 27,730 $ 52,592
Fees and other receivables, net 49,566 44,268
Prepaid expenses and other current assets 18,938 16,224
Total current assets 96,234 113,084
Property and equipment, net 34,787 33,000
Internally developed software, net 18,111 14,860
Intangible assets, net 243,902 265,558
Goodwill 432,850 431,936
Other non-current assets 13,782 13,963
Total assets 839,666 872,401
Current liabilities:    
Accrued expenses and other liabilities 86,230 87,763
Accounts payable 11,542 11,480
Current portion of debt 38,696 37,926
Contingent consideration 1,995 2,286
Deferred revenue 19,055 16,499
Total current liabilities 157,518 155,954
Convertible Notes 155,729 152,575
Term Notes 65,350 100,409
Contingent consideration 617 2,582
Deferred revenue 14,865 15,643
Deferred rent and lease incentive 14,398 12,060
Deferred tax liabilities, net 12,094 5,555
Other non-current liabilities 15,027 13,436
Total liabilities 435,598 458,214
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; 56,661,704 and 55,642,686 shares issued as of June 30, 2017 and December 31, 2016, respectively; 43,998,099 and 43,240,567 shares outstanding as of June 30, 2017 and December 31, 2016, respectively 283 278
Additional paid-in capital 534,997 516,675
Accumulated deficit (90,179) (70,574)
Treasury stock at cost, 12,663,605 and 12,402,119 shares as of June 30, 2017 and December 31, 2016, respectively (42,718) (33,068)
Accumulated other comprehensive income (loss) 387 (422)
Total stockholders’ equity 402,770 412,889
Non-controlling interest 398 398
Total equity 403,168 413,287
Total liabilities and equity $ 839,666 $ 872,401