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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities:      
Net income $ 5,035us-gaap_NetIncomeLoss $ 83,332us-gaap_NetIncomeLoss $ 20,546us-gaap_NetIncomeLoss
Plus: (Income) loss from discontinued operations, net of tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (56,782)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1,927us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Income from continuing operations, net of tax 5,035us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 26,550us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 22,473us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 25,295us-gaap_DepreciationDepletionAndAmortization 26,399us-gaap_DepreciationDepletionAndAmortization 22,454us-gaap_DepreciationDepletionAndAmortization
Bad debt expense 2,969us-gaap_ProvisionForDoubtfulAccounts 2,281us-gaap_ProvisionForDoubtfulAccounts 2,361us-gaap_ProvisionForDoubtfulAccounts
Unrealized net gain on foreign currency forward contracts (1,682)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments 0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Non-cash portion of restructuring costs 199us-gaap_RestructuringCosts 0us-gaap_RestructuringCosts 0us-gaap_RestructuringCosts
Deferred taxes (1,526)us-gaap_DeferredIncomeTaxesAndTaxCredits (3,319)us-gaap_DeferredIncomeTaxesAndTaxCredits 1,967us-gaap_DeferredIncomeTaxesAndTaxCredits
Release of liabilities for unrecognized tax benefits 0mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits (14,643)mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits (472)mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits
Share-based compensation expense 11,786us-gaap_ShareBasedCompensation 2,078us-gaap_ShareBasedCompensation 0us-gaap_ShareBasedCompensation
Excess tax benefits from share-based compensation arrangements 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (23,580)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities:      
Accounts receivable (276)us-gaap_IncreaseDecreaseInAccountsReceivable 676us-gaap_IncreaseDecreaseInAccountsReceivable 526us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets (2,713)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (565)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 305us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deposits and other assets 909us-gaap_IncreaseDecreaseInDepositOtherAssets 794us-gaap_IncreaseDecreaseInDepositOtherAssets 175us-gaap_IncreaseDecreaseInDepositOtherAssets
Accounts payable and accrued expenses (1,701)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (4,786)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 3,763us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued compensation and employee benefits (26,875)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 8,176us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 4,578us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued restructuring 2,379us-gaap_IncreaseDecreaseInRestructuringReserve 0us-gaap_IncreaseDecreaseInRestructuringReserve 0us-gaap_IncreaseDecreaseInRestructuringReserve
Deferred revenue and advance payments 731us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits 13,465us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits (3,967)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Other long-term liabilities 70us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (2,928)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (2,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities from continuing operations 14,600us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 30,598us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 52,163us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities from discontinued operations 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations (664)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations (2,279)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities 14,600us-gaap_NetCashProvidedByUsedInOperatingActivities 29,934us-gaap_NetCashProvidedByUsedInOperatingActivities 49,884us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:      
Proceeds from redemption of short-term investments 308,900us-gaap_ProceedsFromSaleOfShortTermInvestments 87,000us-gaap_ProceedsFromSaleOfShortTermInvestments 0us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchases of property and equipment (12,400)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (11,043)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (29,621)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of short-term investments (370,050)us-gaap_PaymentsToAcquireShortTermInvestments (224,103)us-gaap_PaymentsToAcquireShortTermInvestments 0us-gaap_PaymentsToAcquireShortTermInvestments
Capitalized software development costs (8,396)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts (5,437)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts (8,148)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts
Insurance proceeds 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 3,206us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
(Increase) decrease in restricted cash (164)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments (483)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments 225us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Net cash used in investing activities from continuing operations (82,110)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (154,066)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (34,338)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) investing activities from discontinued operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 99,136us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (1,495)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities (82,110)us-gaap_NetCashProvidedByUsedInInvestingActivities (54,930)us-gaap_NetCashProvidedByUsedInInvestingActivities (35,833)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:      
Proceeds from sale of class A common stock under exercise of employee stock options 856us-gaap_ProceedsFromStockOptionsExercised 341us-gaap_ProceedsFromStockOptionsExercised 10,250us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based compensation arrangements 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 23,580us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments on capital lease obligations and other financing arrangements (2,326)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (2,284)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (491)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash (used in) provided by financing activities from continuing operations (1,470)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 21,637us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 9,759us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash provided by financing activities from discontinued operations 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash (used in) provided by financing activities (1,470)us-gaap_NetCashProvidedByUsedInFinancingActivities 21,637us-gaap_NetCashProvidedByUsedInFinancingActivities 9,759us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash and cash equivalents (4,272)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (863)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 949us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (73,252)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,222)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 24,759us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents (including held-for-sale of $0, $1,350, and $5,300, respectively), beginning of year 220,171us-gaap_CashAndCashEquivalentsAtCarryingValue 224,393us-gaap_CashAndCashEquivalentsAtCarryingValue 199,634us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents (including held-for-sale of $0, $0, and $1,350, respectively), end of year 146,919us-gaap_CashAndCashEquivalentsAtCarryingValue 220,171us-gaap_CashAndCashEquivalentsAtCarryingValue 224,393us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 74us-gaap_InterestPaid 78us-gaap_InterestPaid 31us-gaap_InterestPaid
Cash paid during the year for income taxes, net of tax refunds 5,529us-gaap_IncomeTaxesPaidNet 12,941us-gaap_IncomeTaxesPaidNet 6,463us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of noncash investing and financing activities:      
Assets acquired under capital lease obligations and other financing arrangements $ 70us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $ 3,793us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $ 2,505us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1