XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Restricted Cash and Cash Equivalents, Current $ 73,272 $ 81,776
Accounts receivable, allowance for doubtful accounts (in dollars) 6,171 5,644
Short-term restricted investments (in dollars) 220,284 227,795
Other current assets, restricted deposits (in dollars) 34,002 38,785
Long term restricted investments (in dollars) $ 5,699 $ 6,306
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, Authorized shares 10,000 10,000
Preferred stock, Issued shares 0 0
Preferred stock, outstanding shares 0 0
Ordinary common stock in treasury, shares 28,476 28,476
Ordinary common stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, Authorized shares 100,000 100,000
Common stock, Issued shares 52,193 51,993
Common stock, outstanding shares 23,717 23,517
Multi-Vote common stock    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, Authorized shares 40,000 40,000
Common stock, Issued shares 0 0
Common stock, outstanding shares 0 0