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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (38,718) $ (11,568)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,324 14,012
Share-based compensation 4,192 4,245
Change in contingent consideration for acquisitions 0 1,250
Amortization of term loan issuance costs & discount 1,243 2,010
Loss on extinguishment of debt 23,822 0
Realized and unrealized loss (gain) on equity investment 645 (982)
Provision for doubtful accounts receivable and allowances, net of recoveries (2,068) 1,287
Deferred income taxes 2,985 2,700
Loss on acquisition settlement 1,345 0
Stock issued for lawsuit settlement 885 0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 9,078 (193)
Inventory 423 263
Prepaid expenses (1,263) (4,507)
Accounts payable 774 (2,703)
Accrued wages (223) (1,031)
Restructuring accrual 1,792 (650)
Deferred revenue 2,849 (4,402)
Accrued interest and other liabilities (10,022) 9,694
Other (3,742) (4,280)
Net cash generated by operating activities 7,321 5,145
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 0 (876)
Purchases of property, equipment, and leasehold improvements (1,658) (1,976)
Proceeds from sale of equity investment 1,785 0
Change in restricted cash 60 (38)
Net cash provided by (used in) investing activities 187 (2,890)
Cash flows from financing activities:    
Proceeds from exercise of stock options and employee stock purchase plan 1,056 924
Proceeds from debt issuance 252,450 0
Retirement of debt (252,000) 0
Penalty for early extinguishment of debt (16,863) 0
Principal payments on long-term debt (6,646) (35)
Principal payments on capital leases (878) (267)
Net cash generated by (used in) financing activities (22,881) 622
Effect of exchange rates on cash and cash equivalents (161) 24
Net increase (decrease) in cash and cash equivalents (15,534) 2,901
Cash and cash equivalents (net of restricted cash), beginning of period 35,062 [1] 38,566 [1]
Cash and cash equivalents (net of restricted cash), end of period 19,528 [2] 41,467 [2]
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 20,951 14,838
Cash paid for income taxes, net of refunds 412 224
Non-Cash Investing and Financing Activities    
Value of common stock issued for acquisitions and returns for settlements (726) 6,900
Assets purchased under capital lease obligations 187 0
Equity securities received in sales transactions $ 0 $ 1,530
[1] Net of restricted cash of $813 and $707 at December 31, 2012 and 2011, respectively.
[2] Net of restricted cash of $753 and $745 at September 30, 2013 and 2012, respectively.