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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 87,665 $ 213,155
Short-term investments 161,702 13,491
Restricted cash 1,913 3,846
Accounts receivable, net 133,862 113,067
Prepaid expenses 6,958 7,855
Advance income tax, net 8,821 6,242
Other current assets 22,333 21,168
Total current assets 423,254 378,824
Property, plant and equipment, net 63,729 49,029
Restricted cash 3,710 3,393
Deferred taxes, net 16,118 14,799
Intangible assets, net 43,568 53,770
Goodwill 187,953 186,770
Other assets 30,672 19,943
Total assets 769,004 706,528
Current liabilities:    
Accounts payable 3,834 3,288
Short-term borrowings 0 10,000
Deferred revenue 8,662 16,615
Accrued employee cost 49,385 50,832
Accrued expenses and other current liabilities 49,040 43,264
Current portion of capital lease obligations 168 232
Total current liabilities 111,089 124,231
Long term borrowings 45,000 35,000
Capital lease obligations, less current portion 315 300
Non-current liabilities 16,234 14,819
Total liabilities 172,638 174,350
Commitments and contingencies (See Note 21)  
Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued 0 0
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,525,692 shares issued and 33,804,962 shares outstanding as of September 30, 2017 and 35,699,819 shares issued and 33,628,109 shares outstanding as of December 31, 2016 37 36
Additional paid-in capital 311,691 284,646
Retained earnings 436,419 382,722
Accumulated other comprehensive loss (59,290) (75,057)
Total including shares held in treasury 688,857 592,347
Less: 2,720,730 shares as of September 30, 2017 and 2,071,710 shares as of December 31, 2016, held in treasury, at cost (92,698) (60,362)
Stockholders’ equity 596,159 531,985
Non-controlling interest 207 193
Total equity 596,366 532,178
Total liabilities and equity $ 769,004 $ 706,528