Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 110,343 $ 106,932
Short-term investments 0 1,511
Accounts receivable, net 65,897 62,756
Other current assets 23,188 13,081
Total current assets 199,428 184,280
Property and equipment, net 38,199 36,829
Goodwill 239,705 239,705
Intangible assets, net 89,009 97,027
Deferred income taxes, net 45,044 48,782
Other assets 5,127 3,506
Total assets 616,512 610,129
Current liabilities:    
Accounts payable and accrued expenses 75,503 86,205
Deferred revenue 3,851 3,858
Current portion of debt, net of debt issuance costs 7,360 6,329
Total current liabilities 86,714 96,392
Long-term debt, net of debt issuance costs 127,087 141,025
Total liabilities 213,801 237,417
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, $.001 par value per share Authorized shares: 47,500 in 2017 and 2016 Issued shares: 31,278 in 2017 and 30,507 in 2016 Outstanding shares: 16,932 in 2017 and 16,897 in 2016 54 53
Additional paid-in capital 907,787 855,344
Treasury stock, at cost, 14,346 shares in 2017 and 13,610 in 2016 (341,699) (252,981)
Accumulated deficit (163,438) (229,715)
Accumulated other comprehensive income 7 11
Total stockholders' equity 402,711 372,712
Total liabilities and stockholders' equity $ 616,512 $ 610,129