Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 105,899 $ 49,942
Fees and other receivables, net 24,514 19,848
Deferred tax assets, net 4,380 2,462
Prepaid expenses and other current assets 6,357 7,155
Total current assets 141,150 79,407
Property and equipment, net 16,438 12,766
Internally developed software, net 6,740 5,740
Intangible assets, net 32,210 35,698
Goodwill 77,918 74,335
Deferred tax assets, net 8,367 8,367
Other non-current assets 4,710 4,929
Total assets 287,533 221,242
Current liabilities:    
Accrued expenses 38,584 35,242
Accounts payable 7,537 5,528
Bank indebtedness 30,000  
Contingent consideration 6,095 6,008
Deferred revenue 5,958 6,245
Total current liabilities 88,174 53,023
Contingent consideration 8,981 11,297
Deferred revenue 4,270 1,148
Deferred rent 2,910 2,051
Lease incentive 5,726 3,547
Other non-current liabilities 2,682 2,404
Total liabilities 112,743 73,470
Commitments and contingencies      
Redeemable units in ERS, LLC 1,500  
Stockholders' equity    
Preferred stock, par value $0.005, 50,000,000 shares authorized      
Common stock, par value $0.005, 500,000,000 shares authorized; 46,099,095 and 45,628,814 shares issued as of September 30, 2014 and December 31, 2013, respectively; 34,299,725 and 33,876,020 shares outstanding as of September 30, 2014 and December 31, 2013, respectively 230 228
Additional paid-in capital 208,819 192,341
Accumulated deficit (23,136) (33,617)
Treasury stock at cost, 11,799,370 and 11,752,794 shares as of September 30, 2014 and December 31, 2013, respectively (13,179) (11,180)
Total stockholders' equity 172,734 147,772
Non-controlling interest 556  
Total equity 173,290 147,772
Total liabilities and stockholders' equity $ 287,533 $ 221,242