XML 79 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantor Subsidiaries (Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations $ 86,700 $ 41,244
Net cash used in operating activities - discontinued operations 27 (1,010)
Total cash provided by operating activities 86,727 40,234
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of subsidiary shares from and other decreases in noncontrolling interests (18,023) 0
Purchases of property and equipment (9,810) (11,397)
Purchases of capitalized data and other intangible assets (9,021) (11,244)
Purchases of investments (440) (388)
Proceeds from sale of property and equipment 8 0
Change in restricted cash (117) 146
Net cash used in investing activities - continuing operations (37,403) (22,883)
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities (37,403) (22,883)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt 0 135
Repayments of long-term debt (15,830) (35,551)
Proceeds from issuance of shares in connection with share-based compensation 6,296 10,701
Minimum tax withholdings related to net share settlements (7,178) (11,792)
Excess tax benefit related to stock options 1,265 4,575
Intercompany Payments 0 0
Intercompany proceeds 0 0
Net cash used in financing activities - continuing operations (15,447) (31,932)
Net cash provided by financing activities - discontinued operations 0 0
Total cash provided by/(used in) financing activities (15,447) (31,932)
Effect of exchange rate on cash 137 67
Net change in cash and cash equivalents 34,014 (14,514)
Cash and cash equivalents at beginning of period 99,090 104,677
Less: Change in cash and cash equivalents - discontinued operations 27 (1,010)
Plus: Cash swept from discontinued operations 27 (1,467)
Cash and cash equivalents at end of period 133,104 89,706
Parent [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 5,031 (25,381)
Net cash used in operating activities - discontinued operations 0 0
Total cash provided by operating activities 5,031 (25,381)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of subsidiary shares from and other decreases in noncontrolling interests 0  
Purchases of property and equipment (158) (359)
Purchases of capitalized data and other intangible assets 0 0
Purchases of investments 0 0
Proceeds from sale of property and equipment 0  
Change in restricted cash (4) 0
Net cash used in investing activities - continuing operations (162) (359)
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities (162) (359)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt   0
Repayments of long-term debt (10,625) (35,551)
Proceeds from issuance of shares in connection with share-based compensation 6,296 10,701
Minimum tax withholdings related to net share settlements (7,178) (11,792)
Excess tax benefit related to stock options 1,265 4,575
Intercompany Payments (22,083) 0
Intercompany proceeds 77,797 46,566
Net cash used in financing activities - continuing operations 45,472 14,499
Net cash provided by financing activities - discontinued operations 0 0
Total cash provided by/(used in) financing activities 45,472 14,499
Effect of exchange rate on cash 0 0
Net change in cash and cash equivalents 50,341 (11,241)
Cash and cash equivalents at beginning of period 28,259 61,602
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 0 (1,467)
Cash and cash equivalents at end of period 78,600 48,894
Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 84,743 53,933
Net cash used in operating activities - discontinued operations 27 (1,010)
Total cash provided by operating activities 84,770 52,923
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of subsidiary shares from and other decreases in noncontrolling interests 0  
Purchases of property and equipment (7,659) (8,511)
Purchases of capitalized data and other intangible assets (7,601) (7,797)
Purchases of investments 0 0
Proceeds from sale of property and equipment 8  
Change in restricted cash 0 0
Net cash used in investing activities - continuing operations (15,252) (16,308)
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities (15,252) (16,308)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt   135
Repayments of long-term debt (5,205) 0
Proceeds from issuance of shares in connection with share-based compensation 0 0
Minimum tax withholdings related to net share settlements 0 0
Excess tax benefit related to stock options 0 0
Intercompany Payments (77,797) (42,910)
Intercompany proceeds 0 0
Net cash used in financing activities - continuing operations (83,002) (42,775)
Net cash provided by financing activities - discontinued operations 0 0
Total cash provided by/(used in) financing activities (83,002) (42,775)
Effect of exchange rate on cash 0 0
Net change in cash and cash equivalents (13,484) (6,160)
Cash and cash equivalents at beginning of period 33,186 8,733
Less: Change in cash and cash equivalents - discontinued operations 27 (1,010)
Plus: Cash swept from discontinued operations 27 0
Cash and cash equivalents at end of period 19,702 3,583
Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations (3,074) 12,692
Net cash used in operating activities - discontinued operations 0 0
Total cash provided by operating activities (3,074) 12,692
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of subsidiary shares from and other decreases in noncontrolling interests (18,023)  
Purchases of property and equipment (1,993) (2,527)
Purchases of capitalized data and other intangible assets (1,420) (3,447)
Purchases of investments (440) (388)
Proceeds from sale of property and equipment 0  
Change in restricted cash (113) 146
Net cash used in investing activities - continuing operations (21,989) (6,216)
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities (21,989) (6,216)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt   0
Repayments of long-term debt 0 0
Proceeds from issuance of shares in connection with share-based compensation 0 0
Minimum tax withholdings related to net share settlements 0 0
Excess tax benefit related to stock options 0 0
Intercompany Payments 0 (3,656)
Intercompany proceeds 22,083 0
Net cash used in financing activities - continuing operations 22,083 (3,656)
Net cash provided by financing activities - discontinued operations 0 0
Total cash provided by/(used in) financing activities 22,083 (3,656)
Effect of exchange rate on cash 137 67
Net change in cash and cash equivalents (2,843) 2,887
Cash and cash equivalents at beginning of period 37,645 34,342
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 0 0
Cash and cash equivalents at end of period 34,802 37,229
Consolidation, Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net cash (used in)/provided by operating activities - continuing operations 0 0
Net cash used in operating activities - discontinued operations 0 0
Total cash provided by operating activities 0 0
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchase of subsidiary shares from and other decreases in noncontrolling interests 0  
Purchases of property and equipment 0 0
Purchases of capitalized data and other intangible assets 0 0
Purchases of investments 0 0
Proceeds from sale of property and equipment 0  
Change in restricted cash 0 0
Net cash used in investing activities - continuing operations 0 0
Net cash provided by investing activities - discontinued operations 0 0
Total cash used in investing activities 0 0
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Proceeds from long-term debt   0
Repayments of long-term debt 0 0
Proceeds from issuance of shares in connection with share-based compensation 0 0
Minimum tax withholdings related to net share settlements 0 0
Excess tax benefit related to stock options 0 0
Intercompany Payments 99,880 46,566
Intercompany proceeds (99,880) (46,566)
Net cash used in financing activities - continuing operations 0 0
Net cash provided by financing activities - discontinued operations 0 0
Total cash provided by/(used in) financing activities 0 0
Effect of exchange rate on cash 0 0
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Less: Change in cash and cash equivalents - discontinued operations 0 0
Plus: Cash swept from discontinued operations 0 0
Cash and cash equivalents at end of period $ 0 $ 0