XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Cash Flows [Abstract]      
Net income (loss) $ (81,847) $ (71,815) $ (58,990)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 10,410 11,959 18,748
Stock-based compensation 4,698 5,204 7,468
Equity in net loss of Rhapsody 14,521 4,452 6,268
Lease exit and related charges 2,501 668 1,421
Deferred income taxes, net (1,558) (237) 676
Loss (gain) on sale of available for sale securities 159 (2,371) (21,389)
Realized translation gain (264) (48) (571)
Extinguishment of liability 0 (10,580) 0
Fair value of warrants, net of mark to market adjustments (1,053) 0 0
Other 0 0 51
Net change in certain operating assets and liabilities:      
Trade accounts receivable (8,236) 8,732 8,442
Deferred costs, prepaid expenses and other assets 2,606 1,982 8,112
Accounts payable (465) (769) 321
Accrued and other liabilities (10,454) (7,421) (20,436)
Net cash provided by (used in) operating activities (68,982) (60,244) (49,879)
Cash flows from investing activities:      
Purchases of equipment, software, and leasehold improvements (1,319) (2,460) (7,727)
Proceeds from sale of available for sale securities 459 2,754 29,153
Purchases of short-term investments (72,136) (81,216) (131,690)
Proceeds from sales and maturities of short-term investments 78,775 97,683 164,986
Decrease in restricted cash equivalents and investments 110 0 10,000
Increase in restricted cash equivalents and investments 0 0 (3,000)
Acquisitions, net of cash acquired (161) (733) (22,480)
Advance to Rhapsody (5,000) 0 0
Repayment from Rhapsody 5,000 0 0
Proceeds from the sale of Slingo and social casino business 10,000 0 0
Other 0 (467) 0
Net cash provided by (used in) investing activities 15,728 15,561 39,242
Cash flows from financing activities:      
Proceeds from issuance of common stock (stock options and stock purchase plan) 426 812 594
Tax payments from shares withheld upon vesting of restricted stock (85) (407) (1,201)
Payment of contingent consideration 0 (1,042) (828)
Net cash provided by (used in) financing activities 341 (637) (1,435)
Effect of exchange rate changes on cash and cash equivalents (3,025) (2,662) 109
Net increase (decrease) in cash and cash equivalents (55,938) (47,982) (11,963)
Cash and cash equivalents, beginning of year 103,253 151,235 163,198
Cash and cash equivalents, end of year 47,315 103,253 151,235
Supplemental disclosure of cash flow information:      
Cash received from income tax refunds 1,102 654 8,405
Cash paid for income taxes 1,491 1,882 4,600
Non-cash investing activities:      
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements (150) (297) 335
Acquisition of intangible assets $ 102 $ 0 $ 0