v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 109,713 $ 113,757
Accounts receivable, net 70,854 83,595
Current income taxes 127 8,465
Prepaid expenses 17,334 13,072
Other current assets 16,153 10,722
Total current assets 214,181 229,611
Property and equipment, net 34,011 36,337
Goodwill 381,005 381,710
Intangible assets, net 152,304 163,859
Deferred income taxes, net 29,874 29,874
Lease right-of-use assets 17,578 0
Other assets 13,695 11,383
Total assets 842,648 852,774
Current liabilities:    
Accounts payable and accrued expenses 107,071 133,626
Deferred revenue 8,324 7,159
Current portion of debt, net of debt issuance costs 11,485 10,454
Current portion of lease right-of-use liabilities 4,028 0
Total current liabilities 130,908 151,239
Long-term debt, net of debt issuance costs 44,188 50,189
Deferred income taxes, net 18,575 18,665
Long-term portion of lease right-of-use liabilities 14,844 0
Other liabilities 20,505 19,016
Total liabilities 229,020 239,109
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, $.001 par value per share; Authorized shares: 47,500 in 2019 and 2018; Issued shares: 33,101 in 2019 and 33,042 in 2018; Outstanding shares: 17,189 in 2019 and 17,662 in 2018 56 56
Additional paid-in capital 1,073,087 1,049,669
Treasury stock, at cost, 15,912 shares in 2019 and 15,380 in 2018 (580,807) (528,529)
Retained earnings 121,459 91,712
Accumulated other comprehensive income (loss) (167) 757
Total stockholders' equity 613,628 613,665
Total liabilities and stockholders' equity $ 842,648 $ 852,774

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