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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 134,948,000 $ 179,327,000
Available for sale securities 45,174,000 0
Accounts receivable, net 101,580,000 105,023,000
Prepaid expenses and other current assets 31,927,000 21,751,000
Total current assets 313,629,000 306,101,000
Premises and equipment, net 109,785,000 119,121,000
Goodwill 89,905,000 82,801,000
Intangible assets, net 162,976,000 197,003,000
Deferred tax assets, net 4,847,000 3,619,000
Other assets 12,190,000 13,153,000
Total assets 693,332,000 721,798,000
Current liabilities:    
Accounts payable and accrued expenses 101,361,000 91,871,000
Current portion of long-term debt 5,945,000 5,945,000
Deferred revenue 10,927,000 15,060,000
Other current liabilities 13,846,000 16,266,000
Total current liabilities 132,079,000 129,142,000
Long-term debt, less current portion 468,689,000 522,233,000
Other non-current liabilities 13,790,000 18,153,000
Commitments, contingencies and regulatory matters (Note 22)
Equity:    
Common stock ($1.00 par value; 25,413 shares authorized and issued and 18,878 outstanding as of September 30, 2016; 25,413 shares authorized and issued and 19,021 outstanding as of December 31, 2015) 25,413,000 25,413,000
Additional paid-in capital 101,013,000 96,321,000
Retained earnings 359,435,000 369,270,000
Accumulated other comprehensive loss (2,156,000) 0
Treasury stock, at cost (6,535 shares as of September 30, 2016 and 6,392 shares as of December 31, 2015) (406,559,000) (440,026,000)
Altisource equity 77,146,000 50,978,000
Non-controlling interests 1,628,000 1,292,000
Total equity 78,774,000 52,270,000
Total liabilities and equity $ 693,332,000 $ 721,798,000