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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (3,626) $ (34,613)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and impairment 8,317 8,867
Share-based compensation 2,606 3,301
Amortization of term loan and note payable issuance costs & discounts 711 1,049
Loss on extinguishment of debt 4,821 23,822
Unrealized loss on equity security 0 366
Provision for doubtful accounts receivable and allowances, net of recoveries 834 723
Deferred income taxes 460 3,243
Gain on lawsuit settlement 0 (2,500)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable 8,743 (4,047)
Inventory 666 1,067
Prepaid expenses 609 (1,159)
Accounts payable (3,887) 6,344
Accrued wages 695 33
Restructuring accrual (581) 832
Deferred revenue (4,148) 3,623
Other (1,668) (9,568)
Net cash provided by operating activities 14,552 1,383
Cash flows from investing activities:    
Purchases of property, equipment, and leasehold improvements (1,772) (845)
Purchased technology (300) 0
Capitalized software development (971) 0
Change in restricted cash 183 0
Net cash used in investing activities (2,860) (845)
Cash flows from financing activities:    
Proceeds from exercise of stock options and employee stock purchase plan 751 793
Proceeds from debt issuance 231,251 252,450
Retirement of debt (230,133) (252,000)
Penalty for early extinguishment of debt 0 (16,863)
Debt issuance costs paid (237) (3,854)
Principal payments on term loans and notes payable (8,592) (7)
Principal payments on capital leases (337) (148)
Net cash used in provided by financing activities (7,297) (19,629)
Effect of exchange rates on cash and cash equivalents (69) 30
Net increase (decrease) in cash and cash equivalents 4,326 (19,061)
Cash and cash equivalents (net of restricted cash), beginning of period 19,337 [1] 35,062 [1]
Cash and cash equivalents (net of restricted cash), end of period 23,663 [2] 16,001 [2]
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 7,579 16,994
Cash paid for income taxes, net of refunds 330 317
Non-Cash Investing and Financing Activities    
Value of common stock issued for acquisitions 0 124
Assets purchased under capital lease obligations 0 43
Assets purchased under lease line facility $ 0 $ 211
[1] Net of restricted cash of $392 and $813 at December 31, 2013 and 2012, respectively.
[2] Net of restricted cash of $209 and $813 at June 30, 2014 and 2013, respectively.