XML 32 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (7,430) $ (961)
Reconciliation of net loss to net cash and cash equivalents provided by operating activities:    
Depreciation 2,191 1,741
Amortization expense for acquired intangible assets 3,306 8,520
Non-cash interest expense 1,587 1,213
Non-cash compensation expense 64 301
Increase to accounts receivable allowances 605 16
Deferred income taxes 1,142 (1,699)
Changes in operating assets and liabilities:    
Accounts receivable 631 (1,645)
Other current assets and other assets (1,998) 88
Accounts payable (710) (41)
Accrued liabilities and other liabilities (1,539) (3,456)
Deferred revenues 18,330 17,167
Net cash and cash equivalents provided by operating activities 16,179 21,244
Cash flows from investing activities:    
Purchases of property and equipment (2,430) (1,360)
Purchase of investment 0 (1,886)
Net cash and cash equivalents used in investing activities (2,430) (3,246)
Cash flows from financing activities:    
Repayment of borrowings (16,100) 0
Proceeds received from issuance of ordinary shares 4 0
Net cash and cash equivalents used in financing activities (16,096) 0
Effect of exchange rate changes on cash (275) (1,590)
Net (decrease) increase in cash and cash equivalents (2,622) 16,408
Cash and cash equivalents:    
Beginning of period 28,222 82,365
End of period 25,600 98,773
Supplemental disclosure of cash flow information    
Cash paid for interest 9,510 9,753
Cash paid for income taxes $ 1,845 $ 766