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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 221,178 $ 169,801
Restricted cash [1] 19,579 41,632
Marketable securities 9,963 12,506
Accounts receivable, net of allowances of $2,078 and $1,459 at March 31, 2017 and December 31, 2016, respectively [1] 92,494 107,474
Prepaid and other current assets 58,838 38,277
Assets held for sale, current [2] 63,154 0
Total current assets 465,206 369,690
Marketable securities 1,680 2,974
Property and equipment, net 147,120 158,205
Goodwill 224,954 224,651
Intangible assets, net 149,941 162,968
Deferred tax assets 15,796 13,286
Other assets 16,343 8,658
Note receivable from related party [1] 73,021 70,269
Equity method investment 44,398 43,650
Assets held for sale, non-current [2] 909,682 0
Total assets 2,048,141 1,054,351
Current liabilities:    
Accounts payable 26,707 17,057
Accrued expenses 55,194 76,882
Deferred revenues 88,263 57,430
Contingent consideration obligation 2,831 2,833
Short-term debt 6,051 29,000
Liabilities held for sale, current [2] 55,998 0
Total current liabilities 235,044 183,202
Lease financing obligation 12,124 12,450
Convertible debt, net of debt issuance costs 226,644 226,291
Long term debt- term loan 874,678 0
Deferred tax liabilities 16,639 3,508
Deferred revenues 51,060 65,630
Other liabilities 8,516 8,193
Liabilities held for sale, non-current [2] 112,118 0
Redeemable noncontrolling interest 25,280 25,280
Stockholders’ equity:    
Common stock, $0.0001 par value; 100,000 shares authorized, 50,973 and 50,388 shares issued; 45,914 and 45,292 outstanding at March 31, 2017 and December 31, 2016, respectively 5 5
Treasury stock, at cost (5,059 and 5,096 shares at March 31, 2017 and December 31, 2016, respectively) (105,584) (106,631)
Additional paid-in capital 584,377 571,153
Accumulated other comprehensive loss (38,489) (42,350)
Retained earnings 45,729 107,620
Total stockholders’ equity 486,038 529,797
Total liabilities and stockholders’ equity $ 2,048,141 $ 1,054,351
[1] See Note 6 -Investments in Affiliates and Related Transactions for related party transactions reflected in this account
[2] See Note 4 -Acquisitions and Divestitures for transactions classified as held for sale.