v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income $ 67,184 $ 12,306
Plus: (Income) loss from discontinued operations, net of tax (56,782) 1,817
Income from continuing operations, net of tax 10,402 14,123
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,620 16,197
Bad debt expense 3,402 4,822
Deferred taxes (4,035) 2,239
Release of liabilities for unrecognized tax benefits (14,145) 0
Share-based compensation expense 444 0
Excess tax benefits from share-based compensation arrangements (23,580) 0
Other, net (36) 0
Changes in operating assets and liabilities:    
Accounts receivable 22,389 15,131
Prepaid expenses and other current assets 88 (2,107)
Deposits and other assets 503 539
Accounts payable and accrued expenses (8,008) 2,422
Accrued compensation and employee benefits (6,908) (6,402)
Deferred revenue and advance payments 17,723 (2,090)
Other long-term liabilities (2,606) (1,427)
Net cash provided by operating activities from continuing operations 15,253 43,447
Net cash used in operating activities from discontinued operations (664) (2,260)
Net cash provided by operating activities 14,589 41,187
Investing activities:    
Proceeds from redemption of short-term investments 29,000 0
Purchases of property and equipment (10,019) (26,884)
Purchases of short-term investments (209,115) 0
Capitalized software development costs (5,414) (8,148)
Insurance proceeds 0 3,206
(Increase) decrease in restricted cash (97) 74
Net cash used in investing activities from continuing operations (195,645) (31,752)
Net cash provided by (used in) investing activities from discontinued operations 99,136 (1,127)
Net cash used in investing activities (96,509) (32,879)
Financing activities:    
Proceeds from sale of class A common stock under exercise of employee stock options 341 8,957
Excess tax benefits from share-based compensation arrangements 23,580 0
Payments on capital lease obligations and other financing arrangements (2,037) (256)
Net cash provided by financing activities from continuing operations 21,884 8,701
Net cash provided by financing activities from discontinued operations 0 0
Net cash provided by financing activities 21,884 8,701
Effect of foreign exchange rate changes on cash and cash equivalents (580) (34)
Net (decrease) increase in cash and cash equivalents (60,616) 16,975
Cash and cash equivalents (including held-for-sale of $1,350 and $5,300, respectively), beginning of period 224,393 199,634
Cash and cash equivalents (including held-for-sale of $0 and $1,840, respectively), end of period 163,777 216,609
Supplemental disclosure of noncash investing and financing activities:    
Assets acquired under capital lease obligations and other financing arrangements $ 3,793 $ 0