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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss from continuing operations $ (68,060) $ (45,443)
Net (loss) income from discontinued operations [1] (22,909) 17,799
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 47,639 46,875
Amortization of debt issuance costs 3,147 750
Accrued PIK interest (5,643) 0
Earnings from Equity method investments (981) 0
(Gain) loss on disposals (4,947) 68
Discontinued operations non-cash and working capital adjustments [1] 59,278 924
Amortization of bond premium 177 754
Deferred income taxes (13,304) (6,367)
Non-cash interest on leased facility 533 458
Stock-based compensation 10,749 15,478
Contingent consideration obligation (2) 3,115
Changes in operating assets and liabilities:    
Accounts receivable, net of allowance for doubtful accounts 623 (26,313)
Prepaid expenses and other current assets (14,869) 24,853
Other assets 2,353 2,599
Accounts payable (9,847) 51
Accrued Expenses (18,746) (10,762)
Other liabilities (31) (28,954)
Deferred revenues 14,539 57,171
Net cash (used in) provided by operating activities (20,301) 53,056
Investing activities:    
Purchases of fixed assets (5,235) (18,605)
Purchases of intangible assets and capitalized software (5,300) (4,049)
Proceeds from the sale of Speechcycle 13,500 0
Purchases of marketable securities available-for-sale (219) (11,592)
Maturities of marketable securities available-for-sale 7,191 20,567
Equity investment 608 0
Investing activities in Discontinued Operations (7,213) 0
Investment in note receivable (6,187) 0
Businesses acquired, net of cash (815,008) (86,482)
Net cash used in investing activities (817,863) (100,161)
Financing activities:    
Proceeds from the exercise of stock options 2,460 4,945
Proceeds from issuance of long term debt 900,000 0
Repayment of long term debt (2,250) 0
Borrowings on revolving line of credit 0 50,000
Repayment of revolving line of credit (29,000) (3,000)
Repurchases of common stock 0 (40,025)
Proceeds from the sale of treasury stock in connection with an employee stock purchase plan 1,047 955
Repayments of capital lease obligations (1,359) (1,484)
Net cash provided by financing activities 847,319 11,391
Effect of exchange rate changes on cash 2,550 (1,130)
Net increase (decrease) in cash and cash equivalents 11,705 (36,844)
Cash, restricted cash and cash equivalents at beginning of period 211,433 147,872
Cash, restricted cash and cash equivalents at end of period 223,138 111,028
Supplemental Cash Flow Information [Abstract]    
Cash paid for income taxes 4,533 3,208
Cash paid for interest 11,243 1,355
Cash and cash equivalents per Condensed Consolidated Balance Sheets 216,558 89,986
Total cash, cash equivalents and restricted cash 211,433 147,872
Openwave Messaging    
Supplemental Cash Flow Information [Abstract]    
Equity issued for consideration 0 22,000
Intralinks Holdings, Inc.    
Supplemental Cash Flow Information [Abstract]    
Equity issued for consideration 4,700 0
Revolving Facility    
Financing activities:    
Debt issuance costs (3,692) 0
Long-term Debt    
Financing activities:    
Debt issuance costs $ (19,887) $ 0
[1] See Note 4 -Acquisitions and Divestitures for transactions classified as held for sale.