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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES - continuing operations      
Net income (loss) $ (7,316) $ (25,423) $ 8,166
(Income) loss from discontinued operations, including gain on sale, net of tax (2,448) (1,363) (30,674)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:      
Depreciation and amortization   6,196 5,934
Equity-based compensation 2,096 10,615 4,159
Impairment related and other 127 836 297
Other (income) loss 46 (937) 110
Equity loss 923 [1] 632 [2] 1,624 [1]
Deferred income taxes   (800) (699)
Changes in operating assets and liabilities - net of acquisitions:      
Accounts receivable, net   (1,306) (2,294)
Prepaid expenses and other assets   229 (439)
Accounts payable   1,928 (1,623)
Accrued expenses   (2,660) 774
Accrued compensation and benefits   (2,587) (589)
Deferred revenue   2,761 1,904
Other liabilities   (385) (1,500)
Cash flows provided by (used in) operating activities   (12,264) (14,850)
INVESTING ACTIVITIES - continuing operations      
Capital expenditures, net   (2,303) (754)
Change in restricted cash   (50) 31
Proceeds from sales/distributions of ownership interests   3,037 73,469
Proceeds from marketable securities     760
Ownership acquisition, net of cash acquired   (198) (4,286)
Cash flows provided by (used in) investing activities   486 69,220
FINANCING ACTIVITIES – continuing operations      
Acquisition of noncontrolling interest in subsidiary equity     (1,403)
Borrowings of long-term debt     4,400
Repayment of long-term debt and capital lease obligations   (12,032) (541)
Purchase of treasury stock     (7,436)
Tax withholdings related to equity-based awards   (1,348) (267)
Other financing activities     (79)
Cash flows provided by (used in) financing activities   (13,380) (5,326)
Effect of exchange rate on cash flows and cash equivalents        
Discontinued Operations      
Cash flows provided by (used in) operating activities   48 127
Cash flows provided by (used in) investing activities     (1,908)
Cash flows provided by (used in) financing activities     (3,664)
Net increase (decrease) in cash and cash equivalents from discontinued operations   48 (5,445)
Net increase (decrease) in cash and cash equivalents   (25,110) 43,599
Cash and cash equivalents at beginning of period   334,656 45,435
Cash and cash equivalents at end of period 89,034 309,546 89,034
Less: Cash and cash equivalents - discontinued operations 18,625   18,625
Cash and cash equivalents - continuing operations $ 70,409 $ 309,546 $ 70,409
[1] Includes Acquirgy, CIML (from February 20, 2013, the date of deconsolidation), Freeborders, Inc. (“Freeborders”) and WhiteFence
[2] Includes Acquirgy and CIML