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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Operating activities:      
Net loss from continuing operations $ (194,224) $ (93,869) $ (37,782)
Net income from discontinued operations, net of taxes 75,495 90,560 40,267
Gain on sale of discontinued operations (122,842) (113,129) 0
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization expense 93,924 94,911 71,049
Impairment of long-lived assets and capitalized software 960 11,055 0
Change in fair value of financial instruments 4,367 0 0
Amortization of debt issuance costs 12,771 1,607 1,501
Gain (Loss) on Extinguishment of Debt 29,413 0 0
Amortization of debt issuance costs (12,090) (34) 0
Allowance for loan losses 14,562 0 0
Income (Loss) from Equity Method Investments 9,125 0 0
Extinguishment of debt (4,947) (122) 16
Change in fair value of financial instruments 48,647 371 0
Business liquidation 244 1,416 1,705
Non-cash interest on leased facility 19,243 17,148 (453)
Stock-based compensation 1,203 1,392 924
Contingent consideration obligation 22,495 34,178 31,404
Changes in operating assets and liabilities: (2,711) 1,194 (15)
Accounts receivable, net of allowance for doubtful accounts      
Prepaid expenses and other current assets 29,283 (13,650) (19,774)
Other assets (5,513) 31,648 (9,057)
Accounts payable 3,237 8,880 (3,751)
Accrued expenses (9,098) (10,089) (7,763)
Tax benefit from stock option exercise (4,949) (7,523) (710)
Due to a related party (3,337) (6,558) 2,128
Deferred revenues (23,506) 55,173 22,297
Net cash (used in) provided by operating activities (18,248) 104,559 91,986
Investing activities:      
Purchases of fixed assets (12,151) (42,570) (57,666)
Purchases of intangible assets and capitalized software (9,119) (7,677) (2,553)
Proceeds from the sale of Speechcycle 13,500 0 0
Purchases of marketable securities available-for-sale (219) (13,445) (139,569)
Proceeds from the sale of discontinued operations 12,371 82,904 106,210
Investing in discontinued operations 608 0 0
Investing in discontinued operations (13,721) 0 0
Investment In Note Receivable (6,187) 0 0
Proceeds from the sale of discontinued operations 928,171 27,335 0
Businesses acquired, net of cash (815,008) (86,322) (101,502)
Net cash provided by (used in) investing activities 98,245 (39,775) (195,080)
Financing activities:      
Proceeds from the exercise of stock options 2,584 13,633 19,936
Taxes paid on withholding shares (442) 0 0
Payments on contingent consideration obligation (122) 0 (4,468)
Debt issuance costs related to the Credit Facility and Revolving Facility   (1,346)  
Debt amendment costs related to the 2017 Credit Agreement (16,776) 0 0
Proceeds from issuance of long term debt 900,000 0 0
Repayment of long term debt (900,000) 0 0
Borrowings on revolving line of credit 0 144,000 0
Repayment of revolving line of credit (29,000) (115,000) 0
Excess tax benefits from stock option exercises 17 0 0
Repurchases of common stock 0 (40,025) 0
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan 1,047 2,183 1,902
Payments on capital obligations 33,592 0 0
Repayments of capital lease obligations 2,985 3,815 2,021
Net cash (used in) provided by financing activities (35,664) (370) 15,349
Effect of exchange rate changes on cash (9,641) (853) (350)
Net increase in cash, restricted cash and cash equivalents 34,692 63,561 (88,095)
Cash, restricted cash and cash equivalents at beginning of period 211,433 147,872 235,967
Cash, restricted cash and cash equivalents at end of period 246,125 211,433 147,872
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 7,612 4,661 29,868
Cash paid for interest 55,957 6,981 5,791
Supplemental disclosures of non-cash investing and financing activities:      
Issuance of common stock in connection with Openwave acquisition   22,000  
Cash and cash equivalents 156,299 169,801 147,872
Restricted cash 89,826 [1] 41,632 [1] 0
Openwave Messaging      
Supplemental disclosures of non-cash investing and financing activities:      
Issuance of common stock in connection with Openwave acquisition 0 22,000 0
Intralinks Holdings, Inc.      
Supplemental disclosures of non-cash investing and financing activities:      
Issuance of common stock in connection with Openwave acquisition 4,700 0 0
Revolving Credit Facility      
Financing activities:      
Debt issuance costs related to the Credit Facility and Revolving Facility (3,692) (1,346) 0
Long-term Debt      
Financing activities:      
Debt issuance costs related to the Credit Facility and Revolving Facility $ (19,887) $ 0 $ 0
[1] See Note 6 -Investments in Affiliates and Related Transactions for related party transactions reflected in this account