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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 75,417 $ 78,332
Short-term investments 33,618 21,614
Accounts receivable, net of allowance for doubtful accounts of $2,140 at September 30, 2017 and $801 at December 31, 2016, respectively. 109,341 118,299
Revenue earned in excess of billings 26,465 25,039
Other current assets 30,213 36,306
Total current assets 275,054 279,590
Property and equipment 236,955 227,056
Less accumulated depreciation and amortization 131,855 120,580
Property and equipment, net 105,100 106,476
Goodwill 906 906
Non-current term deposits with banks 389 225
Deferred income taxes and other non-current assets 79,581 67,346
TOTAL ASSETS 461,030 454,543
Current liabilities:    
Accounts payable 2,292 10,760
Accrued payroll and related costs 51,339 56,650
Income taxes payable 18,721 15,195
Accrued liabilities 30,885 20,799
Deferred revenue 3,432 7,973
Loans and borrowings 26,090 21,264
Total current liabilities 132,759 132,641
Deferred income taxes and other non-current liabilities 29,992 26,373
Non-current loans and borrowings 361,895 478,616
TOTAL LIABILITIES 524,646 637,630
Commitments and contingencies (See Note 16)
SHAREHOLDERS' DEFICIT    
Total shareholders' deficit (63,616) (183,087)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 461,030 $ 454,543