v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 143,487 $ 113,757
Accounts receivable, net 66,306 83,595
Current income taxes 0 8,465
Prepaid expenses 18,164 13,072
Other current assets 16,996 10,722
Total current assets 244,953 229,611
Property and equipment, net 33,684 36,337
Goodwill 374,090 381,710
Intangible assets, net 143,998 163,859
Deferred income taxes, net 29,874 29,874
Lease right-of-use assets 18,247 0
Other assets 18,954 11,383
Total assets 863,800 852,774
Current liabilities:    
Accounts payable and accrued expenses 125,465 133,626
Deferred revenue 7,665 7,159
Current portion of debt, net of debt issuance costs 12,001 10,454
Current portion of lease right-of-use liabilities 4,313 0
Total current liabilities 149,444 151,239
Long-term debt, net of debt issuance costs 41,188 50,189
Deferred income taxes, net 14,781 18,665
Long-term portion of lease right-of-use liabilities 15,132 0
Other liabilities 21,009 19,016
Total liabilities 241,554 239,109
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, $.001 par value per share; Authorized shares: 47,500 in 2019 and 2018; Issued shares: 33,128 in 2019 and 33,042 in 2018; Outstanding shares: 17,103 in 2019 and 17,662 in 2018 56 56
Additional paid-in capital 1,085,829 1,049,669
Treasury stock, at cost, 16,025 shares in 2019 and 15,380 in 2018 (587,193) (528,529)
Retained earnings 130,607 91,712
Accumulated other comprehensive income (loss) (7,053) 757
Total stockholders' equity 622,246 613,665
Total liabilities and stockholders' equity $ 863,800 $ 852,774

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