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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net income (loss) $ (40,074) $ (35,547) $ 24,399
Less: Discontinued operations, net of income taxes (27,348) (30,003) 50,060
Net loss from continuing operations (12,726) (5,544) (25,661)
Adjustments to reconcile net loss from continuing operations to cash from operating activities:      
Stock-based compensation 8,694 8,694 8,499
Depreciation and amortization of acquired intangible assets 22,590 22,164 21,973
Excess tax benefits from stock-based award activity (7,967) (6,398) (4,313)
Deferred income taxes (12,607) (9,858) (11,601)
Amortization of premium on investments, net 1,589 3,772 3,007
Amortization of debt issuance costs 1,133 1,059 1,099
Accretion of debt discounts 3,866 3,594 2,826
Loss on debt extinguishment and modification expense 398 0 1,593
Loss on derivative instrument 0 0 11,652
Impairment loss on equity investment in privately-held company 0 0 3,711
Other 203 77 622
Cash provided (used) by changes in operating assets and liabilities:      
Accounts receivable (1,862) 47 (47)
Other receivables 651 367 1,671
Prepaid expenses and other current assets (493) (3,457) 2,407
Other long-term assets (15) 191 247
Accounts payable 369 (258) 16
Deferred revenue 1,875 1,130 2,609
Accrued expenses and other current and long-term liabilities 10,643 4,548 7,701
Net cash provided by operating activities from continuing operations 16,341 20,128 28,011
Investing Activities:      
Business acquisitions, net of cash acquired (573,366) 0 (4,892)
Equity investment in privately-held company 0 0 (4,000)
Purchases of property and equipment (1,512) (2,037) (2,352)
Change in restricted cash 150 0 2,491
Proceeds from sales of investments 156,506 28,535 25,812
Proceeds from maturities of investments 296,455 255,994 213,616
Purchases of investments (214,257) (336,495) (351,883)
Net cash used by investing activities from continuing operations (336,024) (54,003) (121,208)
Financing Activities:      
Proceeds from issuance of convertible notes, net of debt issuance costs of $6,432 0 0 194,818
Proceeds from credit facility, net of debt issuance costs and debt discount of $9,730 and $12,000 in 2015 378,270 36,556 6,000
Repayment of credit facility (51,940) (56,000) (10,000)
Debt issuance costs on credit facility 0 0 (28)
Stock repurchases (7,735) (38,650) (10,006)
Excess tax benefits from stock-based award activity 7,967 6,398 4,313
Proceeds from stock option exercises 2,409 6,730 2,826
Proceeds from issuance of stock through employee stock purchase plan 1,193 1,376 1,065
Proceeds from issuance of stock upon warrant exercise 0 0 9,620
Tax payments from shares withheld upon vesting of restricted stock units (1,545) (2,875) (2,405)
Net cash provided (used) by financing activities from continuing operations 328,619 (46,465) 196,203
Net cash provided (used) by continuing operations 8,936 (80,340) 103,006
Net cash provided by operating activities from discontinued operations 14,108 41,406 56,741
Net cash used by investing activities from discontinued operations (540) (47,933) (182,483)
Net cash provided (used) by financing activities from discontinued operations (8,982) 8,886 74,401
Net cash provided (used) by discontinued operations 4,586 2,359 (51,341)
Effect of exchange rate changes on cash and cash equivalents (17) 0 0
Net increase (decrease) in cash and cash equivalents 13,505 (77,981) 51,665
Cash and cash equivalents, beginning of period 41,968 119,949 68,284
Cash and cash equivalents, end of period 55,473 41,968 119,949
Non-cash investing and financing activities from continuing operations:      
Purchases of property and equipment through leasehold incentives (investing) 0 120 1,006
Cash paid for income taxes from continuing operations 614 684 343
Cash paid for interest from continuing operations $ 8,994 $ 9,469 $ 6,944