XML 30 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, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income (loss) $ (514) $ 218
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,115 4,285
Amortization of premium on investments 70 154
Stock-based compensation expense 3,541 3,299
Recovery of bad debts (2) (5)
Deferred income taxes (2,187) (693)
Taxes paid related to net share settlement of restricted stock units (285) (247)
Changes in operating assets and liabilities, net of effects from acquisition:    
Accounts receivable 25 16
Prepaid expenses and other current assets (3,133) (643)
Other assets 157 (113)
Accounts payable (1,300) 1,140
Accrued expenses 5,360 1,592
Deferred revenue 2,101 1,877
Other long-term liabilities 60  
Net cash provided by operating activities 9,008 10,880
Cash flows from investing activities    
Purchases of marketable securities (1,909) (14,270)
Proceeds from maturities of marketable securities 8,634 20,000
Proceeds from sales of marketable securities 4,000 23,581
Acquisitions of businesses, net of cash acquired   (5,750)
Increase in restricted cash (550)  
Acquisition of property and equipment, including costs capitalized for development of internal use software (4,744) (5,473)
Net cash provided by investing activities 5,431 18,088
Cash flows from financing activities    
Proceeds from issuance of common stock pursuant to the exercise of stock options 182 3,250
Income tax benefit from the exercise of stock options 6 132
Net cash provided by financing activities 188 3,382
Effects of exchange rates on cash (2)  
Net increase in cash and cash equivalents 14,625 32,350
Cash and cash equivalents, beginning of period 67,775 49,589
Cash and cash equivalents, end of period 82,400 81,939
Supplemental disclosure of noncash investing activities:    
Capitalization of stock-based compensation $ 166 $ 224