Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 198,927 $ 209,754
Fees and other receivable, net 29,232 20,345
Deferred tax assets, net 4,635 4,654
Prepaid expenses and other current assets 20,653 7,242
Total current assets 253,447 241,995
Property and equipment, net 18,283 16,629
Internally developed software, net 7,999 7,023
Intangible assets, net 67,911 58,654
Goodwill 126,367 104,976
Deferred tax assets, net   565
Other non-current assets 11,621 9,516
Total assets 485,628 439,358
Current liabilities:    
Accrued expenses 48,451 48,247
Accounts payable 6,402 4,869
Contingent consideration 7,422 6,405
Deferred revenue 7,872 5,159
Total current liabilities 70,147 64,680
Convertible notes 147,627 145,203
Contingent consideration 5,194 7,462
Deferred revenue 11,893 6,954
Deferred rent 4,122 3,588
Lease incentive 5,253 5,550
Deferred tax liabilities, net 224  
Other non-current liabilities 2,100 2,430
Total liabilities $ 246,560 $ 235,867
Commitments and contingencies    
Redeemable units in ERS, LLC $ 1,500 $ 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; 47,513,468 and 46,345,376 shares issued as of June 30, 2015 and December 31, 2014, respectively; 35,593,544 and 34,544,653 shares outstanding as of June 30, 2015 and December 31, 2014, respectively $ 238 $ 232
Additional paid-in capital 270,967 233,888
Accumulated deficit (14,396) (19,443)
Treasury stock at cost, 11,919,924 and 11,800,723 shares as of June 30, 2015 and December 31, 2014, respectively (19,797) (13,242)
Total stockholders' equity 237,012 201,435
Non-controlling interest 556 556
Total equity 237,568 201,991
Total liabilities and equity $ 485,628 $ 439,358