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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net cash used in operating activities $ (15,515) $ (14,114)
Cash Flows from Investing Activities:    
Proceeds from sales of and distributions from companies 16,604 73,854
Acquisitions of ownership interests in companies (11,851) (34,841)
Advances and loans to companies (16,933) (17,741)
Repayment of advances and loans to companies 0 1,741
Increase in marketable securities 0 (18,733)
Decrease in marketable securities 10,268 35,386
Capital expenditures 0 (73)
Net cash provided by (used in) investing activities (1,912) 39,593
Cash Flows from Financing Activities:    
Proceeds from credit facility 50,000 0
Issuance costs of credit facility (5,696) 0
Repurchase of convertible senior debentures (14,455) 0
Issuance of Company common stock, net 12 5
Tax withholdings related to equity-based awards (175) (437)
Repurchase of Company common stock 0 (5,389)
Net cash provided by (used in) financing activities 29,686 (5,821)
Net change in cash, cash equivalents and restricted cash equivalents 12,259 19,658
Cash, cash equivalents and restricted cash equivalents at beginning of period 28,394 32,838
Cash, cash equivalents and restricted cash equivalents at end of period $ 40,653 $ 52,496