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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 39,479 52,592 50,662 38,522 36,550
Receivables 44,731 44,268 42,451 42,549 35,455
TOTAL $104,366 $113,084 $112,924 $111,568 $94,885
Non-Current Assets
PPE Net 33,540 33,000 32,566 28,696 27,122
Intangibles 687,312 697,494 684,799 697,429 712,869
Other Non-Current Assets 28,927 28,823 39,661 23,254 21,368
TOTAL $749,779 $759,317 $757,026 $749,379 $761,359
Total Assets $854,145 $872,401 $869,950 $860,947 $856,244
Liabilities
Current Liabilities
Short Term Debt 60,221 37,926 33,177 6,064 8,064
Accounts payable and accrued liabilities 12,618 11,480 10,456 15,941 10,441
Accrued Expenses 79,272 87,763 74,650 67,213 61,360
Other current liabilities N/A 2,286 1,929 2,763 5,190
TOTAL $171,702 $155,954 $135,591 $107,253 $102,631
Non-Current Liabilities
Long Term Debt 70,448 100,409 106,674 135,303 136,819
Deferred Revenues 19,591 16,499 15,379 15,272 17,576
Other Non-Current Liabilities 172,360 169,493 163,839 159,082 156,439
TOTAL $278,544 $303,160 $298,907 $321,967 $319,602
Total Liabilities $450,246 $459,114 $434,498 $429,220 $422,233
Shareholders' Equity
Shares Outstanding, K 43,828 43,433 43,054 42,811 42,693
Common Shares 282 278 276 276 275
Retained earnings -83,709 -70,574 -38,000 -33,943 -26,000
Other shareholders' equity 991 -92 647 142 1,029
TOTAL $403,899 $413,287 $435,452 $431,727 $434,011
Total Liabilities And Equity $854,145 $872,401 $869,950 $860,947 $856,244
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