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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,999 | $ 58,615
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 56,907 | 47,024
Non-cash interest expense, net | 13,586 | 10,684
Non-cash change in fair-value | 710 | 0
Gain on asset acquisition and sale of business | (22,690) | 0
Change in deferred revenue | 875 | 9,822
Loss on extinguishment of debt | 5,488 | 0
Deferred income taxes | (8,014) | (27,673)
Share-based compensation | 6,017 | 4,875
Impairment of long-term investment | 3,312 | 200
Loss on disposal of assets | 119 | 8,176
Other | 623 | (2)
(Increase) decrease in assets: |  |
Receivables | 11,659 | 36,861
Deferred charges and other assets | (2,181) | (63,783)
Increase (decrease) in liabilities: |  |
Accounts payable | (2,547) | 5,640
Accrued compensation and other expenses | 6,428 | (5,618)
Accrued taxes payable and other tax contingencies | (1,315) | 91,796
Net cash provided by operating activities | 71,976 | 176,617
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (92,270) | (142,562)
Sales of short-term investments | 355,649 | 317,447
Purchases of property and equipment | (3,062) | (1,882)
Proceeds from sale of business | 10,000 | 0
Capitalized patent costs | (26,123) | (23,845)
Acquisition of patents | 0 | (2,250)
Acquisition of business, net of cash acquired | 0 | (142,985)
Long-term investments | 0 | (6,686)
Net cash provided by (used in) investing activities | 244,194 | (2,763)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from exercise of stock options | 2 | 6,362
Payments on long-term debt | (221,091) | 0
Proceeds from issuance of convertible senior notes | 400,000 | 0
Purchase of convertible bond hedge | (72,000) | 0
Payment for warrant unwind | (4,184) | 0
Prepayment penalty on long-term debt | (10,763) | 0
Proceeds from hedge unwind | 9,038 | 0
Proceeds from issuance of warrants | 47,600 | 0
Payments of debt issuance costs | (8,375) | 0
Proceeds from non-controlling interests | 10,333 | 0
Dividends paid | (33,683) | (36,472)
Taxes withheld upon restricted stock unit vestings | (4,316) | (8,479)
Repurchase of common stock | (171,269) | (43,508)
Net cash used in financing activities | (58,708) | (82,097)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 257,462 | 91,757
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 488,733 | 433,014
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 746,195 | $ 524,771

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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