Composition Of Certain Financial Statement Captions

3 Months Ended

Mar. 31, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Composition Of Certain Financial Statement Captions

COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS

Other current assets consisted of the following (in thousands):

	March 31, 2017		December 31, 2016
Prepaid income taxes	$	3,406	$	6,645
Income tax receivable	3,172		3,109
Interest receivable	410		310
Other	8,096		9,086
	$	15,084	$	19,150

Property and equipment, net consisted of the following (in thousands):

	March 31, 2017			December 31, 2016
Equipment, furniture and other	$	28,585		$	28,071
Building and improvements	18,153			18,153
Land	5,300			5,300
Leasehold improvements	6,381			6,346
	58,419			57,870
Less: Accumulated depreciation and amortization	(20,833		)	(19,015		)
	$	37,586		$	38,855

Depreciation and amortization expense for the three months ended March 31, 2017 and 2016 amounted to $1.8 million and $0.4 million, respectively.

Accrued liabilities consisted of the following (in thousands):

	March 31, 2017		December 31, 2016
Employee compensation and benefits	$	18,421	$	18,584
Accrued interest	—		2,200
Other	10,970		8,302
	$	29,391	$	29,086

Accumulated other comprehensive income (loss) consisted of the following (in thousands):

	March 31, 2017			December 31, 2016
Unrealized loss on available-for-sale securities, net of tax	$	(110	)	$	(148	)
	$	(110	)	$	(148	)