XML 23 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS:    
Cash and cash equivalents $ 206,975 $ 86,212
Restricted cash and cash equivalents 6,541 18,716
Accounts receivable (net of allowance of $606 and $349, respectively) 29,873 13,611
Prepaid and other current assets 2,085 931
Current assets of discontinued operations 110 189
Total current assets 245,584 119,659
Property and equipment, net 9,415 5,257
Goodwill 3,632 3,632
Intangible assets, net 10,992 11,141
Deferred income tax assets 20,977 0
Other non-current assets 1,039 102
Non-current assets of discontinued operations 4,142 100
Total assets 295,781 139,891
LIABILITIES:    
Accounts payable, trade 5,741 1,060
Accrued expenses and other current liabilities 34,885 25,521
Current liabilities of discontinued operations 13,401 12,055
Total current liabilities 54,027 38,636
Other non-current liabilities 586 0
Deferred income tax liabilities 0 4,738
Non-current liabilities of discontinued operations 26 151
Total liabilities $ 54,639 $ 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; 13,865,620 and 12,854,517 shares issued, respectively, and 12,392,093 and 11,386,240 shares outstanding, respectively 139 129
Additional paid-in capital 1,006,688 909,751
Accumulated deficit (750,124) (798,171)
Treasury stock 1,473,527 and 1,468,277 shares, respectively (15,561) (15,343)
Total shareholders' equity 241,142 96,366
Total liabilities and shareholders' equity $ 295,781 $ 139,891