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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests in operating subsidiaries $ (157,478) $ (66,662) $ (58,842)
Adjustments to reconcile net income (loss) including noncontrolling interests in operating subsidiaries to net cash provided by (used in) operating activities:      
Depreciation and amortization 53,289 54,049 49,275
Non-cash stock compensation 11,048 18,115 27,894
Excess tax benefits from stock-based compensation 0 0 1,398
Provision for deferred income taxes 0 (1,736) (26,746)
Impairment of Patent-Related Intangible Assets 74,731 3,497 4,619
Impairment of Goodwill 30,149 0 0
Other (109) (28) 12
Changes in assets and liabilities:      
Increase (Decrease) in Restricted Cash (10,725) 0 0
Accounts receivable (13,332) (13,827) 3,502
Prepaid expenses and other assets (619) 3,154 (5,300)
Accounts payable and accrued expenses / costs 2,570 3,718 2,740
Royalties and contingent legal fees payable 527 3,904 (2,061)
Net cash provided by (used in) operating activities (9,949) 4,184 (3,509)
Cash flows from investing activities:      
Purchase of property and equipment (8) (109) (675)
Purchase of available-for-sale investments (23,296) (109,963) (279,693)
Sale of available-for-sale investments 82,115 182,115 239,370
Patent acquisition costs (19,504) (42,746) (25,061)
Net cash provided by (used in) investing activities 39,307 29,297 (66,059)
Cash flows from financing activities:      
Payments of Dividends (25,434) (25,039) (18,633)
Distributions to noncontrolling interests in operating subsidiary (4,105) (867) 0
Proceeds from the exercise of stock options 938 206 486
Repurchases of common stock 0 0 (7,926)
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs 0 0 1,920
Excess tax benefits from stock-based compensation 0 0 (1,398)
Net cash provided by (used in) financing activities (28,601) (25,700) (25,551)
Increase in cash and cash equivalents 757 7,781 (95,119)
Cash and cash equivalents, beginning 134,466 126,685 221,804
Cash and cash equivalents, ending 135,223 134,466 126,685
Patent acquisition costs included in accrued expenses $ 1,000 $ 16,700 $ 4,000