XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 58,294 $ 105,006
Investment in equity securities 36,181 49,153
Accounts receivable, net 36,466 52,740
Short-term investments in real estate (Note 9) 39,873 29,405
Prepaid expenses and other current assets 30,720 35,337
Total current assets 201,534 271,641
Premises and equipment, net 45,631 73,273
Goodwill 81,387 86,283
Intangible assets, net 91,653 120,065
Deferred tax assets, net (Note 22) 309,089 303,707
Other assets 12,406 10,195
Total assets 741,700 865,164
Current liabilities:    
Accounts payable and accrued expenses 87,240 84,400
Current portion of long-term debt 0 5,945
Deferred revenue 10,108 9,802
Other current liabilities 7,030 9,414
Total current liabilities 104,378 109,561
Long-term debt, less current portion 331,476 403,336
Other non-current liabilities 9,178 12,282
Commitments, contingencies and regulatory matters (Note 25)
Equity:    
Common stock ($1.00 par value; 100,000 shares authorized, 25,413 issued and 16,276 outstanding as of December 31, 2018; 17,418 outstanding as of December 31, 2017) 25,413 25,413
Additional paid-in capital 122,667 112,475
Retained earnings 590,655 626,600
Accumulated other comprehensive income 0 733
Treasury stock, at cost (9,137 shares as of December 31, 2018 and 7,995 shares as of December 31, 2017) (443,304) (426,609)
Altisource equity 295,431 338,612
Non-controlling interests 1,237 1,373
Total equity 296,668 339,985
Total liabilities and equity $ 741,700 $ 865,164