XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ 107 $ (1,500)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,094 8,928
(Gain) loss on disposal of property and equipment, net (16) 73
Stock-based compensation expense 1,404 911
Equity in (earnings) of equity-method investment (60) (147)
Provision for doubtful accounts 79 165
Non-cash changes in deferred rent (240) (70)
Deferred income taxes   (45)
Other, net 461 156
Changes in operating assets and liabilities:    
Accounts receivable 575 963
Prepaid expenses, deposits and other assets 820 (657)
Accounts payable 5,505 (6,973)
Accrued and other liabilities 1,323 (1,086)
Deferred revenues 134 (130)
Accrued restructuring liability (661) (497)
Net cash flows provided by operating activities 18,525 91
Cash Flows From Investing Activities:    
Purchases of property and equipment (16,824) (12,646)
Net cash flows used in investing activities (16,824) (12,646)
Cash Flows From Financing Activities:    
Principal payments on credit agreement   (250)
Payments on capital lease obligations (612) (361)
Proceeds from exercise of stock options 628 365
Tax withholdings related to net share settlements of restricted stock awards (721) (480)
Other, net (35) (33)
Net cash flows used in financing activities (740) (759)
Effect of exchange rates on cash and cash equivalents 116 30
Net increase (decrease) in cash and cash equivalents 1,077 (13,284)
Cash and cash equivalents at beginning of period 29,772 59,582
Cash and cash equivalents at end of period 30,849 46,298
Supplemental disclosure of cash flow information:    
Cash paid for interest 901 907
Cash paid for income taxes 20 142
Non-cash acquisition of property and equipment under capital leases 7,406 9,258
Capitalized stock-based compensation $ 131 $ 104