XML 60 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
NET INCOME (LOSS) $ 15,304  
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,926  
Provision for doubtful accounts 2  
Amortization of loan fees 1,233  
Net gain on disposal of property and equipment 109  
Stock-based compensation 4,564 10,055
Deferred income taxes 4,997  
Changes in assets and liabilities, net of effects from business acquisition:    
Accounts receivable (11,373)  
Prepaid expenses and other assets 86  
Accounts payable 1,777  
Accrued expenses and other liabilities 1,194  
Deferred revenue 29,905  
Net cash provided by operating activities 77,724  
Investing Activities:    
Change in restricted cash 5,409  
Purchase of property and equipment (4,836)  
Proceeds from disposal of property and equipment 355  
Net cash (used in) provided by investing activities 928  
Financing Activities:    
Issuance of common stock—equity plans 1,780  
Purchase of treasury stock and other, net (613)  
Debt issuance costs 0  
Conversion of warrants 0  
Net cash (used in) provided by financing activities 1,167  
Effect of exchange rates on cash and cash equivalents (2,901)  
Net increase in cash and cash equivalents 76,918  
Cash and Cash Equivalents, Beginning of Period 285,512  
Cash and Cash Equivalents, End of Period 362,430  
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes 4,300  
Cash paid for interest 11,217  
Cash received for income tax refunds 1,453  
As Restated [Member]
   
NET INCOME (LOSS)   60,826 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization   29,746 [1]
Provision for doubtful accounts   0 [1]
Amortization of loan fees   1,108 [1]
Net gain on disposal of property and equipment   20 [1]
Stock-based compensation   10,055 [1]
Deferred income taxes   6,965 [1]
Changes in assets and liabilities, net of effects from business acquisition:    
Accounts receivable   (21,912) [1]
Prepaid expenses and other assets   (4,778) [1]
Accounts payable   (11,901) [1]
Accrued expenses and other liabilities   (6,960) [1]
Deferred revenue   29,945 [1]
Net cash provided by operating activities   93,114 [1]
Investing Activities:    
Change in restricted cash   (2,256) [1]
Payment of direct costs related to acquisitions   0
Purchase of property and equipment   (4,815) [1]
Proceeds from disposal of property and equipment   50 [1]
Net cash (used in) provided by investing activities   (7,021) [1]
Financing Activities:    
Issuance of common stock—equity plans   3,498 [1]
Purchase of treasury stock and other, net   (4,527) [1]
Debt issuance costs   (1,701) [1]
Conversion of warrants   671 [1]
Net cash (used in) provided by financing activities   (2,059) [1]
Effect of exchange rates on cash and cash equivalents   1,106 [1]
Net increase in cash and cash equivalents   85,140 [1]
Cash and Cash Equivalents, Beginning of Period   171,618 [1]
Cash and Cash Equivalents, End of Period   256,758 [1]
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes   6,385 [1]
Cash paid for interest   11,029 [1]
Cash received for income tax refunds   $ 1,157 [1]
[1] (1) As restated - See Note 14 “Restatement of Previously Issued Financial Statements” of Notes to Condensed Consolidated Financial Statements.See notes to Condensed Consolidated Financial Statements.