XML 197 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets:              
Cash and cash equivalents $ 156,299 $ 169,801 $ 110,344 $ 89,986 $ 86,782 $ 147,872 $ 235,967
Restricted cash 89,826 [1] 41,632 [1] 12,975 21,042 26,302 0  
Marketable securities 3,111 12,506 16,973 62,274 63,713    
Accounts receivable, net of allowance for doubtful receivables of $3,107 and $1,459 at December 31, 2017 and December 31, 2016, respectively 78,186 [1] 107,474 [1] 156,227 120,243 116,366    
Prepaid and other current assets 43,557 38,277 47,340 48,908 53,488    
Total current assets 370,979 369,690 345,491 344,085 347,739    
Marketable securities 0 2,974 3,968 13,949 17,934    
Property and equipment, net 111,825 158,205 171,548 170,507 165,620    
Goodwill 237,303 224,651 233,605 236,006 228,621 149,928  
Intangible assets, net 132,167 162,968 186,165 194,391 204,361    
Deferred tax assets 0 13,286          
Other assets 5,236 8,658 10,056 10,371 12,215    
Note receivable from related party, net of allowance for loan losses of $14,562 at December 31, 2017 [1] 73,984 70,269          
Equity method investment 33,917 43,650          
Total assets 965,411 1,054,351 1,018,811 1,030,259 1,033,517    
Current liabilities:              
Accounts payable 5,959 17,057 28,724 35,150 33,171    
Accrued expenses 72,739 76,882 58,531 67,619 77,242    
Deferred revenues 75,829 57,430 45,679 42,144 38,649    
Contingent consideration obligation 0 2,833 3,405 4,754 1,644    
Short-term debt 0 29,000 38,000 47,000 50,000    
Mandatorily redeemable financial instrument 37,959 0          
Total current liabilities 192,486 183,202 174,339 196,667 200,706    
Lease financing obligation 11,183 12,450 13,125 13,668 14,094    
Convertible debt, net of debt issuance costs 227,704 226,291 225,938 225,585 225,231    
Deferred tax liabilities 13,735 3,508          
Deferred revenues 25,241 65,630 59,208 61,507 42,685    
Other liabilities 6,195 8,193 8,008 8,324 20,213    
Redeemable noncontrolling interest 25,280 25,280 25,280 25,280 25,280    
Stockholders’ equity:              
Common stock, $0.0001 par value; 100,000 shares authorized, 52,024 and 50,388 shares issued; 46,965 and 45,292 outstanding at December 31, 2017 and December 31, 2016, respectively 5 5 3 4 4    
Treasury stock, at cost (5,059 and 5,096 shares at December 31, 2017 and December 31, 2016, respectively) (105,584) (106,631) (96,767) (98,488) (75,044)    
Additional paid-in capital 597,553 571,153 547,623 540,348 535,526    
Accumulated other comprehensive loss (23,373) (42,350) (30,747) (33,808) (28,291)    
Retained earnings (5,014) 107,620 82,784 77,836 66,397    
Total stockholders’ equity 463,587 529,797 502,896 485,892 498,592 $ 505,329 $ 463,464
Total liabilities and stockholders’ equity $ 965,411 $ 1,054,351 $ 1,018,811 $ 1,030,259 $ 1,033,517    
[1] See Note 6 -Investments in Affiliates and Related Transactions for related party transactions reflected in this account