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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 480,686 $ (89,616)
Income (loss) from discontinued operations 539,538 (268)
Loss from continuing operations (58,852) (89,348)
Adjustments to reconcile net loss to net cash used in operating activities    
Non-cash interest expense 2,374 3,505
Loss on extinguishment of debt 4,887 14,566
Benefit from intraperiod tax allocation (30,239)  
Depreciation and amortization expense 2,058 2,333
Non-cash activity related to discontinued operations 15,025  
(Gain) loss on sale of property and equipment (512) 228
Stock-based compensation expense 9,529 6,077
Changes in operating assets and liabilities:    
Accounts receivable 232 11
Prepaid expenses and other current assets (4,022) 605
Income taxes payable 8,141  
Accounts payable, accrued expenses and other 2,494 (8,454)
Deferred rent (209) 579
Net cash used in continuing operations for operating activities (49,094) (69,898)
Net cash used in discontinuing operations for operating activities (46,416) (34,528)
Net cash used in operating activities (95,510) (104,426)
Cash flows from investing activities    
Purchase of property and equipment (287) (2,050)
Proceeds from maturities and sales of available for sale securities   23,000
Proceeds on sale of property and equipment 1,104  
Purchases of available for sale securities   (84,262)
Proceeds from sale of business 575,000  
Changes in restricted cash (60,008)  
Net cash provided by (used in) investing activities 515,809 (63,312)
Cash flows from financing activities    
Proceeds from exercise of options to purchase common stock 6,079 2,598
Repayment of debt (175,000)  
Payment of dividend (140,000)  
Proceeds from issuance of Silver Creek convertible promissory notes   1,025
Net cash provided by (used in) financing activities (306,322) 3,623
Net increase (decrease) in cash and cash equivalents 113,977 (164,115)
Cash and cash equivalents, beginning of period 21,524 185,606
Cash and cash equivalents, end of period 135,501 21,491
Non-cash investing and financing activities    
Purchases of property and equipment in accounts payable, accrued expenses and other 349 434
Receivables related to stock option exercises in prepaid expenses and other current assets   13
Receivables related to property and equipment sale in other current assets 155  
Conversion of convertible debt into shares of common stock   $ 64,209
Supplemental disclosure of cash flows    
Cash paid for interest 28,872  
Silver Creek Inc. [Member]    
Cash flows from financing activities    
Proceeds from issuance of Series C preferred stock by Silver Creek Inc., net of issuance costs 2,599  
Cash and cash equivalents, end of period $ 2,600