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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS:    
Cash and cash equivalents $ 106,251 $ 86,212
Restricted cash and cash equivalents 18,621 18,716
Accounts receivable (net of allowance of $501 and $349, respectively) 25,181 13,611
Prepaid and other current assets 1,708 931
Current assets of discontinued operations 289 189
Total current assets 152,050 119,659
Property and equipment (net of accumulated depreciation of $15,173 and $14,810, respectively) 7,959 5,257
Goodwill 3,632 3,632
Intangible assets, net 11,017 11,141
Other non-current assets 126 102
Non-current assets of discontinued operations 0 100
Total assets 174,784 139,891
LIABILITIES:    
Accounts payable, trade 6,245 1,060
Accrued expenses and other current liabilities 36,174 25,521
Current liabilities of discontinued operations 14,529 12,055
Total current liabilities 56,948 38,636
Other non-current liabilities 273 0
Deferred income taxes 4,738 4,738
Non-current liabilities of discontinued operations 31 151
Total liabilities $ 61,990 $ 43,525
Commitments and contingencies
SHAREHOLDERS' EQUITY:    
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding $ 0 $ 0
Common stock $.01 par value; 50,000,000 shares authorized; 13,013,767 and 12,854,517 shares issued, respectively, and 11,540,240 and 11,386,240 shares outstanding, respectively 130 129
Additional paid-in capital 910,399 909,751
Accumulated deficit (782,174) (798,171)
Treasury stock 1,473,527 and 1,468,277 shares, respectively (15,561) (15,343)
Total shareholders' equity 112,794 96,366
Total liabilities and shareholders' equity $ 174,784 $ 139,891