Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 48,704 $ 52,592
Fees and other receivables, net 49,726 44,268
Prepaid expenses and other current assets 23,999 16,224
Total current assets 122,429 113,084
Property and equipment, net 35,274 33,000
Internally developed software, net 20,279 14,860
Intangible assets, net 233,525 265,558
Goodwill 432,746 431,936
Other non-current assets 17,969 13,963
Total assets 862,222 872,401
Current liabilities:    
Accrued expenses and other liabilities 102,877 87,763
Accounts payable 13,215 11,480
Current portion of debt   37,926
Contingent consideration 2,055 2,286
Deferred revenue 18,388 16,499
Total current liabilities 136,535 155,954
Convertible Notes 157,353 152,575
Revolving credit facility 101,168  
Term Notes   100,409
Contingent consideration 641 2,582
Deferred revenue 14,454 15,643
Deferred rent and lease incentive 14,867 12,060
Deferred tax liabilities, net 12,216 5,555
Other non-current liabilities 14,527 13,436
Total liabilities 451,761 458,214
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; 56,918,043 and 55,642,686 shares issued as of September 30, 2017 and December 31, 2016, respectively; 44,213,751 and 43,240,567 shares outstanding as of September 30, 2017 and December 31, 2016, respectively 284 278
Additional paid-in capital 544,895 516,675
Accumulated deficit (91,499) (70,574)
Treasury stock at cost, 12,704,292 and 12,402,119 shares as of September 30, 2017 and December 31, 2016, respectively (44,687) (33,068)
Accumulated other comprehensive income (loss) 170 (422)
Total stockholders’ equity 409,163 412,889
Non-controlling interest 398 398
Total equity 409,561 413,287
Total liabilities and equity $ 862,222 $ 872,401