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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income (loss) | $ 20,460 us-gaap_NetIncomeLoss | $ (6,482)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,103 us-gaap_DepreciationDepletionAndAmortization | 6,702 us-gaap_DepreciationDepletionAndAmortization
Bad debt expense | 364 us-gaap_ProvisionForDoubtfulAccounts | 1,687 us-gaap_ProvisionForDoubtfulAccounts
Unrealized net (gain) loss on foreign currency forward contracts | (949)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 40 us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Non-cash portion of adjustments to accrued restructuring costs | (98)us-gaap_RestructuringReserveAccrualAdjustment | 0 us-gaap_RestructuringReserveAccrualAdjustment
Deferred taxes | 4,788 us-gaap_DeferredIncomeTaxesAndTaxCredits | (4,424)us-gaap_DeferredIncomeTaxesAndTaxCredits
Release of liabilities for unrecognized tax benefits | (61)mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits | 0 mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits
Share-based compensation expense | 3,597 us-gaap_ShareBasedCompensation | 1,598 us-gaap_ShareBasedCompensation
Excess tax benefits from share-based compensation arrangements | (468)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities: |  |
Accounts receivable | 16,164 us-gaap_IncreaseDecreaseInAccountsReceivable | 16,563 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 377 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 106 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deposits and other assets | 190 us-gaap_IncreaseDecreaseInDepositOtherAssets | 387 us-gaap_IncreaseDecreaseInDepositOtherAssets
Accounts payable and accrued expenses | (6,161)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,879)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued compensation and employee benefits | (12,951)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (27,260)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued restructuring costs | (1,120)us-gaap_IncreaseDecreaseInRestructuringReserve | 0 us-gaap_IncreaseDecreaseInRestructuringReserve
Deferred revenue and advance payments | 27,620 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 24,582 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Other long-term liabilities | (1,009)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (840)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 55,846 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,780 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Proceeds from redemption of short-term investments | 90,000 us-gaap_ProceedsFromSaleOfShortTermInvestments | 83,200 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchases of property and equipment | (1,535)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,676)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of short-term investments | (118,155)us-gaap_PaymentsToAcquireShortTermInvestments | (97,047)us-gaap_PaymentsToAcquireShortTermInvestments
Capitalized software development costs | (5,354)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts | 0 mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts
Increase in restricted cash | (80)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | (538)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Net cash used in investing activities | (35,124)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (16,061)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Proceeds from sale of class A common stock under exercise of employee stock options | 1,467 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based compensation arrangements | 468 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments on capital lease obligations and other financing arrangements | (164)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (256)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by (used in) financing activities | 1,771 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (256)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate changes on cash and cash equivalents | (4,318)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 117 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 18,175 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,420)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 146,919 us-gaap_CashAndCashEquivalentsAtCarryingValue | 220,171 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 165,094 us-gaap_CashAndCashEquivalentsAtCarryingValue | 214,751 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of noncash investing and financing activities: |  |
Assets acquired under capital lease obligations and other financing arrangements | $ 14 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | $ 0 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 40 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394291&loc=d3e17658-110867 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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