XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Cash provided by (used in) operating activities - continuing operations $ 23,155 $ (5,358)
Cash used in operating activities - discontinued operations (4,131) (12,778)
Net cash provided by (used in) operating activities 19,024 (18,136)
Investing activities:    
Purchases of investments (427) (383)
Proceeds from sale of investments 2,474 30
Purchases of property, plant and equipment (44) (39)
Proceeds from sale of property, plant and equipment 258  
Cash provided by (used in) investing activities - continuing operations 2,261 (392)
Cash provided by (used in) investing activities - discontinued operations 5,892 (675)
Net cash provided by (used in) investing activities 8,153 (1,067)
Financing activities:    
Payment of withholding taxes on exercise of restricted stock units (122)
Purchases of treasury stock (184)
Cash used in financing activities - continuing operations (306) 0
Cash provided by (used in) financing activities - discontinued operations (754) 2,307
Net cash provided by (used in) financing activities (1,060) 2,307
Increase (decrease) in cash and cash equivalents 26,117 (16,896)
Cash and cash equivalents, beginning of the period 60,980 57,400
Cash and cash equivalents, end of the period 87,097 40,504
Less cash and cash equivalents of discontinued operations at the end of the period 34,270 30,321
Cash and cash equivalents of continuing operations, end of the period 52,827 10,183
Unpaid liability incurred for development costs 395
Issuance of common stock for vested restricted stock units $ 1,476 $ 98