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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash | $ 8,013 | $ 4,104
Accounts receivable, net of allowances of $7,363 and $4,850 at December 31, 2016 and 2015, respectively | 116,999 | 84,959
Prepaid expenses and other current assets | 5,998 | 4,858
Total current assets | 131,010 | 93,921
Property and equipment, net of accumulated depreciation and amortization | 6,648 | 8,619
Other assets |  |
Goodwill | 73,906 | 68,844
Intangibles, net of accumulated amortization | 15,413 | 10,351
Investment in joint venture | 900 | 900
Non-current deferred tax asset, net | 3,153 | 1,825
Other assets |  | 1,337
Total other assets | 93,372 | 83,257
Total assets | 231,030 | 185,797
Current Liabilities |  |
Accounts payable | 4,486 | 4,748
Current portion of long-term debt, net of debt issuance costs | 2,531 | 1,109
Current portion of contingent earn-out obligation |  | 1,250
Accrued expenses | 42,603 | 35,082
Total current liabilities | 49,620 | 42,189
Long-term liabilities |  |
Long-term debt, less current portion, net of debt issuance costs | 22,482 | 1,882
Total liabilities | 72,102 | 44,071
Stockholders' equity |  |
Common stock-$.001 par value; 40,000 authorized and 11,527 and 11,108 shares issued and outstanding as of December 31, 2016 and 2015, respectively | 12 | 11
Additional paid-in capital | 92,253 | 87,076
Retained earnings | 66,663 | 54,639
Total stockholders' equity | 158,928 | 141,726
Total liabilities and stockholders' equity | $ 231,030 | $ 185,797

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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