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Condensed Consolidated Statements of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net Loss, Including Portion Attributable to Noncontrolling Interest $ (40,128) $ (50,521)
Adjustments to reconcile net loss including noncontrolling interests in operating subsidiaries to net cash used in operating activities:    
Depreciation and amortization 40,129 43,753
Non-cash stock compensation 8,588 14,022
Net cash used in operating activities 2,155 13,890
Cash flows from investing activities:    
Maturities and sale of available-for-sale investments 82,115 133,878
Purchase of available-for-sale investments (23,296) (76,130)
Investments in patents/ patent rights (19,504) (24,518)
Purchases of property and equipment (8) (106)
Net cash provided by investing activities 39,307 33,124
Cash flows from financing activities:    
Payments of Dividends (19,091) (18,773)
Distributions to noncontrolling interests in operating subsidiary 0 867
Proceeds from exercises of stock options 938 198
Net cash used in financing activities (18,153) (19,442)
Increase (decrease) in cash and cash equivalents 23,309 27,572
Cash and cash equivalents, beginning 134,466 126,685
Cash and cash equivalents, ending 157,775 154,257
Patent acquisition costs included in accrued patent acquisition costs 0 2,000
Changes in assets and liabilities:    
Restricted cash (10,721) 0
Accounts receivable 7,411 (6,361)
Prepaid expenses and other assets (569) 1,719
Accounts payable and accrued expenses 2,680 5,503
Royalties and contingent legal fees payable (5,108) 7,330
Deferred income tax 0 (1,531)
Other $ (127) $ (24)