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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES - continuing operations    
Net income (loss) $ (11,054) $ 15,482
(Income) loss from discontinued operations, including gain on sale, net of tax (48) (28,226)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 3,123 3,418
Equity-based compensation 3,876 2,063
Other (income) loss (300) 64
Equity loss 312 [1] 701 [2]
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable, net (3,802) (305)
Prepaid expenses and other assets 22 (132)
Accounts payable 42 (3,054)
Accrued expenses (1,193) 382
Accrued compensation and benefits (3,595) (795)
Deferred revenue 3,030 482
Other liabilities (64) (700)
Cash flows provided by (used in) operating activities (9,651) (10,620)
INVESTING ACTIVITIES - continuing operations    
Capital expenditures, net (608) (318)
Change in restricted cash (164) 203
Proceeds from sales/distributions of ownership interests 293 73,369
Ownership acquisition, net of cash acquired   (1,870)
Cash flows provided by (used in) investing activities (479) 71,384
FINANCING ACTIVITIES – continuing operations    
Borrowings of long-term debt   3,400
Repayment of long-term debt and capital lease obligations (3,488)  
Purchase of treasury stock   (2,114)
Tax withholdings related to equity-based awards (1,271) (231)
Cash flows provided by (used in) financing activities (4,759) 1,055
Discontinued Operations    
Cash flows provided by (used in) operating activities 48 (7,886)
Cash flows provided by (used in) investing activities   (1,047)
Cash flows provided by (used in) financing activities   (1,505)
Net increase (decrease) in cash and cash equivalents from discontinued operations 48 (10,438)
Net increase (decrease) in cash and cash equivalents (14,841) 51,381
Cash and cash equivalents at beginning of period 334,656 45,642
Cash and cash equivalents at end of period 319,815 97,023
Less: Cash and cash equivalents – discontinued operations   14,757
Cash and cash equivalents – continuing operations $ 319,815 $ 82,266
[1] Includes Acquirgy and CIML
[2] Includes Acquirgy, CIML (from February 20, 2013, the date of deconsolidation), Freeborders and WhiteFence