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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income (loss) $ 29,418 $ (18,728) $ (79,700)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 21,823 21,498 16,931
Amortization of content databases 32,329 29,074 26,781
Amortization of acquired intangible assets 109,318 147,681 185,193
Amortization of debt-related costs 18,855 9,350 26,898
Deferred income taxes (50,482) (55,019) (70,633)
Stock-based compensation expense 7,683 8,004 8,324
Excess tax benefit from stock-based compensation (27) (4,063) (292)
Non-cash adjustment to deferred revenues 0 0 21,115
Changes in operating assets and liabilities:      
Accounts receivable (2,383) 141 (293)
Other assets (4,185) 336 (1,878)
Income taxes, net 3,818 10,768 45,867
Accounts payable and other liabilities 6,638 (868) (15,130)
Deferred revenues 26,812 7,146 (204)
Net cash provided by operating activities 199,617 155,320 162,979
Investing activities:      
Capitalization of content databases (32,514) (37,566) (22,239)
Purchases of property and equipment (15,117) (21,821) (26,714)
Issuance of related-party note receivable (10,000) 0 0
Acquisition of business, net of cash acquired 0 0 (9,000)
Net cash used in investing activities (57,631) (59,387) (57,953)
Financing activities:      
Member’s capital contributions 0 26 2,557
Proceeds from exercise of stock options 0 0 457
Taxes paid related to net share settlement of stock-based awards 0 0 (595)
Excess tax benefits from stock-based compensation 27 4,063 292
Proceeds from credit facilities 727,650 0 0
Principal payments on debt (586,370) (37,572) (47,896)
Payment of debt-offering costs (9,229) 0 (8,938)
Return-of-capital distributions (254,401) (37,610) 0
Payment of contingent consideration 0 (2,900) 0
Net cash used in financing activities (122,323) (73,993) (54,123)
Net increase in cash and cash equivalents 19,663 21,940 50,903
Cash and cash equivalents at beginning of period 108,494 86,554 35,651
Cash and cash equivalents at end of period 128,157 108,494 86,554
Supplemental disclosures of cash flow information:      
Cash paid for interest 62,831 60,450 70,311
Cash paid (received) for income taxes 23,333 1,334 (40,601)
Supplemental disclosures of non-cash investing and financing activities:      
Increase in estimated cost of construction of a building under a build-to-suit lease $ 22,900 $ 0 $ 0