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Ownership Interests in and Advances to Partner Companies and Funds (Tables)
9 Months Ended
Sep. 30, 2016
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Ownership Interests in and Advances to Partner Companies and Private Equity Funds
The following summarizes the carrying value of the Company’s ownership interests in and advances to partner companies.   
   
September 30, 2016
 
December 31, 2015
   
(Unaudited - In thousands)
Equity Method:
   
 
 
Partner companies
$
151,437

 
$
150,898

Private equity funds
448

 
942

   
151,885

 
151,840

Cost Method:
   
 
 
Partner companies
1,200

 
5,024

Private equity funds
1,661

 
1,966

   
2,861

 
6,990

Advances to partner companies
18,195

 
12,771

   
$
172,941

 
$
171,601

Equity Method Investments
The Company discloses aggregate summarized statements of operations for any partner companies accounted for under the equity method that are deemed significant. The following table provides significant partner company operations information for the nine months ended September 30, 2016 and 2015. The partner company results of operations have been compiled from respective partner company financial statements, reflect certain historical adjustments, and are reported on a one quarter lag basis.
 
Nine Months Ended
 
September 30, 2016
 
September 30, 2015
 
(In thousands)
Results of Operations:
 
 
 
Revenue
$
299,768

 
$
291,860

Gross profit
$
190,168

 
$
182,809

Net loss
$
(135,045
)
 
$
(105,042
)