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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 174,226 $ 206,975
Restricted cash and cash equivalents 4,084 6,541
Accounts receivable (net of allowance of $861 and $606, respectively) 36,767 29,873
Prepaid and other current assets 3,237 2,085
Current assets of discontinued operations 64 110
Total current assets 218,378 245,584
Property and equipment (net of accumulated depreciation of $7,681 and $6,940, respectively) 10,172 9,415
Goodwill 3,632 3,632
Intangible assets, net 10,967 10,992
Deferred income tax assets 20,017 20,977
Other non-current assets 978 1,039
Non-current assets of discontinued operations 4,142 4,142
Total assets 268,286 295,781
LIABILITIES:    
Accounts payable, trade 3,163 5,741
Accrued expenses and other current liabilities 40,854 34,885
Current liabilities of discontinued operations 14,896 13,401
Total current liabilities 58,913 54,027
Other non-current liabilities 758 586
Non-current liabilities of discontinued operations 26 26
Total liabilities $ 59,697 $ 54,639
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; 13,935,835 and 13,865,620 shares issued, respectively, and 11,882,294 and 12,392,093 shares outstanding, respectively 139 139
Additional paid-in capital 1,009,033 1,006,688
Accumulated deficit (744,422) (750,124)
Treasury stock 2,053,541 and 1,473,527 shares, respectively (56,161) (15,561)
Total shareholders' equity 208,589 241,142
Total liabilities and shareholders' equity $ 268,286 $ 295,781