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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (61,273) $ (50,086)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation of property and equipment 3,437 3,614
Amortization of intangible assets 54,365 56,706
Stock-based compensation expense 14,627 15,585
Deferred income tax (14,590) (16,676)
Amortization of debt issuance costs and other 1,720 1,402
Changes in operating assets and liabilities:    
Accounts receivable (3,201) (16,740)
Unbilled contracts receivable, net 66,891 32,430
Other assets 424 11,282
Accounts payable (1,443) (951)
Accrued legal fees 20 (1,341)
Accrued and other liabilities (23,945) 7,504
Deferred revenue 2,203 3,073
Net cash from operating activities 39,235 45,802
Cash flows from investing activities:    
Purchases of property and equipment (2,024) (1,938)
Acquisition, net of cash acquired (500) 0
Purchases of intangible assets (350) 0
Purchases of short-term investments 0 (11,975)
Proceeds from sales of short-term investments 8,540 1,035
Proceeds from maturities of short-term investments 14,200 4,650
Net cash from investing activities 19,866 (8,228)
Cash flows from financing activities:    
Dividend paid (19,689) (19,740)
Repayment of debt (100,000) (3,000)
Proceeds from exercise of stock options 8,000 4,680
Proceeds from employee stock purchase program 3,402 1,155
Repurchase of common stock (33,270) (3,411)
Net cash from financing activities (141,557) (20,316)
Net increase (decrease) in cash, cash equivalents and restricted cash (82,456) 17,258
Cash and cash equivalents at beginning of period 138,260 65,626
Cash, cash equivalents and restricted cash at end of period 55,804 82,884
Supplemental disclosure of cash flow information:    
Interest paid 11,227 14,493
Income taxes paid, net of refunds $ 8,306 $ 7,209