XML 16 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 176,925 $ 206,975
Restricted cash and cash equivalents 4,091 6,541
Accounts receivable (net of allowance of $1,026 and $606, respectively) 38,185 29,873
Prepaid and other current assets 3,925 2,085
Current assets of discontinued operations 0 110
Total current assets 223,126 245,584
Property and equipment, net 13,399 9,415
Goodwill 4,007 3,632
Intangible assets, net 15,229 10,992
Deferred income tax assets 16,341 20,977
Other non-current assets 855 1,039
Non-current assets of discontinued operations 4,142 4,142
Total assets 277,099 295,781
LIABILITIES:    
Accounts payable, trade 2,815 5,741
Accrued expenses and other current liabilities 37,719 34,885
Current liabilities of discontinued operations 11,978 13,401
Total current liabilities 52,512 54,027
Other non-current liabilities 1,753 586
Non-current liabilities of discontinued operations 27 26
Total liabilities 54,292 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; 13,953,351 and 13,865,620 shares issued, respectively, and 11,789,606 and 12,392,093 shares outstanding, respectively 140 139
Additional paid-in capital 1,016,706 1,006,688
Accumulated deficit (729,954) (750,124)
Treasury stock 2,163,745 and 1,473,527 shares, respectively (64,085) (15,561)
Total shareholders' equity 222,807 241,142
Total liabilities and shareholders' equity $ 277,099 $ 295,781