XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net Loss, Including Portion Attributable to Noncontrolling Interest $ (37,686) $ (8,367)
Adjustments to reconcile net loss including noncontrolling interests in operating subsidiaries to net cash provided by (used in) operating activities:    
Depreciation and amortization 30,166 24,405
Non-cash stock compensation 10,068 11,426
Excess tax benefits from stock-based compensation 0 847
Changes in assets and liabilities:    
Accounts receivable (18,844) (6,938)
Prepaid expenses and other assets 1,724 (5,863)
Accounts payable and accrued expenses / costs 5,736 7,362
Royalties and contingent legal fees payable 9,865 7,478
Deferred income tax (1,668) (10,552)
Net cash provided by (used in) operating activities (639) 18,104
Cash flows from investing activities:    
Purchases of property and equipment (97) (365)
Purchase of available-for-sale investments (33,359) (175,042)
Maturities and sale of available-for-sale investments 88,741 93,809
Investments in patents/ patent rights (22,096) (6,260)
Net cash provided by (used in) investing activities 33,189 (87,858)
Cash flows from financing activities:    
Distributions to noncontrolling interests in operating subsidiary 867 0
Payments of Dividends (12,513) (6,149)
Contributions from noncontrolling interests in operating subsidiary 0 1,920
Excess tax benefits from stock-based compensation 0 847
Proceeds from exercises of stock options 185 241
Net cash used in financing activities (13,195) (3,141)
Increase (decrease) in cash and cash equivalents 19,355 (72,895)
Cash and cash equivalents, beginning 126,685 221,804
Cash and cash equivalents, ending 146,040 148,909
Patent acquisition costs included in accrued expenses $ 3,000 $ 8,508