Ownership Interests in and Advances to Partner Companies and Funds (Tables)

12 Months Ended

Dec. 31, 2016

Schedule of Equity Method Investments [Line Items]

Summary of the carrying value of the Company's ownership interests in and advances to partner companies and private equity funds

The following summarizes the carrying value of the Company’s ownership interests in and advances to partner companies.

	December 31, 2016		December 31, 2015
	(In thousands)
Equity Method:
Partner companies	$	154,219	$	150,898
Private equity funds	447		942
	154,666		151,840
Cost Method:
Partner companies	2,112		5,024
Private equity funds	1,550		1,966
	3,662		6,990
Advances to partner companies	25,142		12,771
	$	183,470	$	171,601

Results of Operation

High Traction Stage

	As of December 31,
	2016		2015
	(In thousands)
Balance Sheets:
Current assets	$	229,756	$	213,884
Non-current assets	106,555		89,987
Total assets	$	336,311	$	303,871
Current liabilities	$	215,622	$	192,025
Non-current liabilities	110,315		74,208
Shareholders’ equity	10,374		37,638
Total liabilities and shareholders’ equity	$	336,311	$	303,871
Number of partner companies	5		6

	Year Ended December 31,
	2016			2015			2014
	(In thousands)
Results of Operations:
Revenue	$	272,216		$	301,132		$	249,157
Gross profit	$	200,811		$	208,883		$	164,514
Net loss	$	(40,815	)	$	(46,558	)	$	(55,394	)

Expansion Stage

	As of December 31,
	2016		2015
	(In thousands)
Balance Sheets:
Current assets	$	66,204	$	84,041
Non-current assets	17,756		16,762
Total assets	$	83,960	$	100,803
Current liabilities	$	40,660	$	40,268
Non-current liabilities	14,851		27,449
Shareholders’ equity	28,449		33,086
Total liabilities and shareholders’ equity	$	83,960	$	100,803
Number of partner companies	7		7

	Year Ended December 31,
	2016			2015			2014
	(In thousands)
Results of Operations:
Revenue	$	61,293		$	53,002		$	39,391
Gross profit	$	34,682		$	30,928		$	26,158
Net loss	$	(52,111	)	$	(34,064	)	$	(30,012	)

Initial Revenue Stage

	As of December 31,
	2016		2015
	(In thousands)
Balance Sheets:
Current assets	$	73,698	$	59,738
Non-current assets	4,915		2,705
Total assets	$	78,613	$	62,443
Current liabilities	$	29,431	$	21,399
Non-current liabilities	33,385		9,172
Shareholders’ equity	15,797		31,872
Total liabilities and shareholders’ equity	$	78,613	$	62,443
Number of partner companies	17		15

	Year Ended December 31,
	2016			2015			2014
	(In thousands)
Results of Operations:
Revenue	$	31,172		$	15,071		$	9,661
Gross profit	$	18,777		$	10,234		$	6,008
Net loss	$	(93,440	)	$	(57,762	)	$	(23,588	)