XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net loss $ (31,237) $ (9,380)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 59,308 37,718
Impairment of property and equipment 537 520
Amortization of debt discount and issuance costs 1,441 182
Stock-based compensation expense, net of capitalized amount 5,675 5,085
Equity in (earnings) of equity-method investment (198) (157)
Provision for doubtful accounts 811 1,077
Non-cash change in capital lease obligations (87) 121
Non-cash change in exit activities and restructuring liability 2,996 921
Non-cash change in deferred rent (2,028) (1,371)
Deferred taxes (1,226) 225
Other, net 197 338
Changes in operating assets and liabilities:    
Accounts receivable 3,198 (3,043)
Prepaid expenses, deposits and other assets (3,080) (368)
Accounts payable (2,585) (4,614)
Accrued and other liabilities 4,795 (1,023)
Deferred revenues 99 311
Exit activities and restructuring liability (2,296) (2,180)
Other liabilities (90) (613)
Net cash flows provided by operating activities 36,230 23,749
Cash Flows from Investing Activities:    
Purchases of property and equipment (51,312) (31,721)
Additions to acquired technology (2,004) (476)
Proceeds from sale-leaseback transactions 2,603  
Net cash from acquisition 74  
Net cash flows used in investing activities (50,639) (32,197)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 5,000 20,000
Principal payments on credit agreements (2,250) (2,625)
Return of deposit collateral on credit agreement 6,461  
Payments on capital lease obligations (4,212) (3,475)
Proceeds from exercise of stock options 973 1,979
Tax withholdings related to net share settlements of restricted stock awards (744) (1,443)
Other, net (135) (126)
Net cash flows provided by financing activities 5,093 14,310
Effect of exchange rates on cash and cash equivalents (209) 26
Net (decrease) increase in cash and cash equivalents (9,525) 5,888
Cash and cash equivalents at beginning of period 35,018 28,553
Cash and cash equivalents at end of period 25,493 34,441
Supplemental disclosure of cash flow information:    
Cash paid for interest 18,109 7,114
Cash paid for income taxes 134 336
Non-cash acquisition of property and equipment under capital leases 7,757 9,552
Additions to property and equipment included in accounts payable 11,117 15,665
Capitalized stock-based compensation $ 271 $ 331