XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net revenue $ 48,958 [1] $ 59,088 [1] $ 155,601 [1] $ 191,578 [1]
Cost of revenue 18,990 [2] 25,244 [2] 59,015 [2] 78,633 [2]
Gross profit 29,968 33,844 96,586 112,945
Sale of patents and other technology assets, net of costs (See Note 1) 0 0 0 116,353
Operating expenses:        
Research and development 15,707 15,321 45,951 49,167
Sales and marketing 19,427 21,972 59,830 68,462
General and administrative 9,869 8,759 28,506 35,103
Restructuring and other charges 1,877 10,724 4,075 13,872
Lease exit and related charges 0 243 3,066 243
Loss Related to Litigation Settlement 11,525 0 11,525 0
Total operating expenses 58,405 57,019 152,953 166,847
Operating income (loss) (28,437) (23,175) (56,367) 62,451
Other income (expenses):        
Interest income, net 166 164 992 1,033
Gain (loss) on sale of equity and other investments, net 0 2,210 0 5,288
Equity in net loss of Rhapsody investment (2,629) (1,613) (6,209) (4,095)
Other income (expense), net (118) 248 (146) 1,674
Total other income (expenses), net (2,581) 1,009 (5,363) 3,900
Income (loss) before income taxes (31,018) (22,166) (61,730) 66,351
Income tax benefit (expense) (357) (48) 210 (24,583)
Net income (loss) (31,375) (22,214) (61,520) 41,768
Basic net income (loss) per share $ (0.88) $ (0.63) $ (1.73) $ 1.20
Diluted net income (loss) per share $ (0.88) $ (0.63) $ (1.73) $ 1.19
Shares used to compute basic net income (loss) per share 35,670 34,998 35,490 34,747
Shares used to compute diluted net income (loss) per share 35,670 34,998 35,490 35,000
Comprehensive income (loss):        
Unrealized investment holding gains (losses), net of tax (1,043) 5,407 (28) 1,840
Foreign currency translation gains (losses) 1,235 506 (391) (1,730)
Total other comprehensive income (loss) 192 5,913 (419) 110
Net income (loss) (31,375) (22,214) (61,520) 41,768
Comprehensive income (loss) $ (31,183) $ (16,301) $ (61,939) $ 41,878
[1] quartersytd September 30, 2013 September 30, 2012September 30, 2013September 30, 2012Components of Revenue License Fees10,503 11,957$33,49441,137Service Revenue38,455 47,131122,107150,441Net Revenue48,958 59,088$155,601191,578
[2] Components of Cost of RevenueSeptember 30, 2013 September 30, 2012 September 30, 2013 September 30, 2012License Fees2,062 3,226 6,377 9,143Service Revenue16,928 22,018 52,638 69,490Net Revenue Costs18,990 25,244 59,015 78,633