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v3.10.0.1

Restatement of Previously Issued Consolidated Financial Statements - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 216,558 | $ 169,801 | $ 89,986
Restricted cash | 6,580 | 41,632 | $ 21,042
Marketable securities | 7,165 | 12,506 |
Accounts receivable, net | 107,270 | 107,474 |
Prepaid and other current assets | 53,088 | 38,277 |
Total current assets | 447,767 | 369,690 |
Restricted cash |  | 0 |
Marketable securities | 1,193 | 2,974 |
Property and equipment, net | 136,640 | 158,205 |
Goodwill | 231,941 | 224,651 |
Intangible assets, net | 145,876 | 162,968 |
Deferred tax assets | 36,888 | 13,286 |
Other assets | 9,098 | 8,658 |
Note receivable from related party | 82,099 | 70,269 |
Equity method investment | 44,023 | 43,650 |
Total assets | 2,037,417 | 1,054,351 |
Current liabilities: |  |  |
Accounts payable | 8,995 | 17,057 |
Accrued expenses | 61,129 | 76,882 |
Deferred revenues | 97,339 | 57,430 |
Contingent consideration obligation | 2,831 | 2,833 |
Short-term debt | 877,043 | 29,000 |
Total current liabilities | 1,120,545 | 183,202 |
Lease financing obligation | 11,871 | 12,450 |
Convertible debt, net of debt issuance costs | 226,998 | 226,291 |
Deferred tax liabilities | 16,601 | 3,508 |
Deferred revenues | 41,429 | 65,630 |
Other liabilities | 8,871 | 8,193 |
Redeemable noncontrolling interest | 25,280 | 25,280 |
Stockholder's equity |  |  |
Common stock | 5 | 5 |
Treasury stock, at cost (5,059 and 5,096 shares at June 30, 2017 and December 31, 2016, respectively) | (105,584) | (106,631) |
Additional paid-in capital | 588,637 | 571,153 |
Accumulated other comprehensive loss | (28,255) | (42,350) |
Retained earnings | 19,161 | 107,620 |
Total stockholders’ equity | 473,964 | 529,797 |
Total liabilities and stockholders’ equity | $ 2,037,417 | 1,054,351 |
As Previously Reported |  |  |
Current assets: |  |  |
Cash and cash equivalents |  | 181,018 |
Restricted cash |  | 0 |
Marketable securities |  | 12,506 |
Accounts receivable, net |  | 137,233 |
Prepaid and other current assets |  | 33,696 |
Total current assets |  | 364,453 |
Restricted cash |  | 30,000 |
Marketable securities |  | 2,974 |
Property and equipment, net |  | 155,599 |
Goodwill |  | 269,905 |
Intangible assets, net |  | 203,864 |
Deferred tax assets |  | 1,503 |
Other assets |  | 7,541 |
Note receivable from related party |  | 83,000 |
Equity method investment |  | 45,890 |
Total assets |  | 1,164,729 |
Current liabilities: |  |  |
Accounts payable |  | 15,770 |
Accrued expenses |  | 69,435 |
Deferred revenues |  | 27,542 |
Contingent consideration obligation |  | 11,860 |
Short-term debt |  | 29,000 |
Total current liabilities |  | 153,607 |
Lease financing obligation |  | 12,121 |
Convertible debt, net of debt issuance costs |  | 226,291 |
Deferred tax liabilities |  | 49,822 |
Deferred revenues |  | 12,134 |
Other liabilities |  | 3,783 |
Redeemable noncontrolling interest |  | 49,856 |
Stockholder's equity |  |  |
Common stock |  | 5 |
Treasury stock, at cost (5,059 and 5,096 shares at June 30, 2017 and December 31, 2016, respectively) |  | (95,183) |
Additional paid-in capital |  | 575,093 |
Accumulated other comprehensive loss |  | (43,253) |
Retained earnings |  | 220,453 |
Total stockholders’ equity |  | 657,115 |
Total liabilities and stockholders’ equity |  | 1,164,729 |
Revenue - Hosting | Adjustments |  |  |
Current assets: |  |  |
Accounts receivable, net |  | (344) |
Total current assets |  | (344) |
Total assets |  | (344) |
Current liabilities: |  |  |
Deferred revenues |  | 33,398 |
Total current liabilities |  | 33,398 |
Deferred revenues |  | 52,965 |
Stockholder's equity |  |  |
Retained earnings |  | (86,707) |
Total stockholders’ equity |  | (86,707) |
Total liabilities and stockholders’ equity |  | (344) |
Acquisitions & Divestiture | Adjustments |  |  |
Current assets: |  |  |
Accounts receivable, net |  | 7,896 |
Prepaid and other current assets |  | 1,408 |
Total current assets |  | 9,304 |
Property and equipment, net |  | (823) |
Goodwill |  | (41,358) |
Intangible assets, net |  | (19,830) |
Other assets |  | (70) |
Note receivable from related party |  | (12,731) |
Equity method investment |  | (2,240) |
Total assets |  | (67,748) |
Current liabilities: |  |  |
Accrued expenses |  | 971 |
Deferred revenues |  | (3,360) |
Contingent consideration obligation |  | (9,027) |
Total current liabilities |  | (11,416) |
Lease financing obligation |  | 41 |
Redeemable noncontrolling interest |  | (28,813) |
Stockholder's equity |  |  |
Additional paid-in capital |  | (7,667) |
Retained earnings |  | (19,893) |
Total stockholders’ equity |  | (27,560) |
Total liabilities and stockholders’ equity |  | (67,748) |
Revenue - Evidence of Arrangement and Other Revenue | Adjustments |  |  |
Current assets: |  |  |
Accounts receivable, net |  | (36,509) |
Total current assets |  | (36,509) |
Total assets |  | (36,509) |
Current liabilities: |  |  |
Accrued expenses |  | 5,274 |
Deferred revenues |  | (151) |
Total current liabilities |  | 5,123 |
Deferred revenues |  | 531 |
Stockholder's equity |  |  |
Accumulated other comprehensive loss |  | 658 |
Retained earnings |  | (42,821) |
Total stockholders’ equity |  | (42,163) |
Total liabilities and stockholders’ equity |  | (36,509) |
Capitalized Software and Other | Adjustments |  |  |
Current assets: |  |  |
Cash and cash equivalents |  | (11,217) |
Restricted cash |  | 41,632 |
Accounts receivable, net |  | (802) |
Prepaid and other current assets |  | (1,166) |
Total current assets |  | 28,447 |
Restricted cash |  | (30,000) |
Property and equipment, net |  | 3,429 |
Intangible assets, net |  | (21,066) |
Other assets |  | 1,187 |
Total assets |  | (18,003) |
Current liabilities: |  |  |
Accounts payable |  | 1,287 |
Accrued expenses |  | 246 |
Deferred revenues |  | 1 |
Total current liabilities |  | 1,534 |
Lease financing obligation |  | 288 |
Other liabilities |  | 1,679 |
Redeemable noncontrolling interest |  | 4,237 |
Stockholder's equity |  |  |
Treasury stock, at cost (5,059 and 5,096 shares at June 30, 2017 and December 31, 2016, respectively) |  | (11,448) |
Additional paid-in capital |  | 3,727 |
Accumulated other comprehensive loss |  | 138 |
Retained earnings |  | (18,158) |
Total stockholders’ equity |  | (25,741) |
Total liabilities and stockholders’ equity |  | (18,003) |
Income Taxes | Adjustments |  |  |
Current assets: |  |  |
Prepaid and other current assets |  | 4,339 |
Total current assets |  | 4,339 |
Goodwill |  | (3,896) |
Deferred tax assets |  | 11,783 |
Total assets |  | 12,226 |
Current liabilities: |  |  |
Accrued expenses |  | 956 |
Total current liabilities |  | 956 |
Deferred tax liabilities |  | (46,314) |
Other liabilities |  | 2,731 |
Stockholder's equity |  |  |
Accumulated other comprehensive loss |  | 107 |
Retained earnings |  | 54,746 |
Total stockholders’ equity |  | 54,853 |
Total liabilities and stockholders’ equity |  | $ 12,226 |

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