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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (33,309,533) | $ (81,010,501)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Equity-based compensation expense | 2,604,291 | 9,750,110
Depreciation and amortization | 2,743,648 | 2,686,779
Changes in acquisition-related contingent consideration | 0 | (18,260,000)
Impairment of goodwill and intangible assets | 0 | 62,273,336
Loss on disposal of assets | 591,307 | 0
Deferred income taxes | 138,038 | (17,243,528)
Amortization/Accretion on Marketable Securities | 0 | 95,095
Changes in operating assets and liabilities: |  |
Prepaid and other current assets | 6,245 | 872,990
Accounts receivable | (325,622) | 545,173
Deferred costs | (670,555) | (344,753)
Unearned revenues | 4,340,366 | 1,011,104
Other assets | 262,830 | 286,607
Accounts payable, accrued liabilities and other liabilities | (48,697) | 79,257
Net cash used in operating activities | (23,667,682) | (39,258,331)
Cash flows from investing activities: |  |
Purchase of short term investments | 0 | (6,081,900)
Sales of marketable securities | 0 | 13,066,014
Acquisition of property and equipment | (2,849,296) | (3,185,737)
Net cash (used in) provided by investing activities | (2,849,296) | 3,798,377
Cash flows from financing activities: |  |
Payments Related to Tax Withholding for Share-based Compensation | (72,010) | 0
Net proceeds from issuance of capital stock | 11,560,394 | 36,471,269
Repayments of Long-term Debt | (9,348,646) | 0
Proceeds from notes payable | 979,579 | 1,087,361
Repayment of notes payable | 1,615,742 | 954,326
Sale of ownership interest in subsidiary | (19,400,000) | 0
Net cash provided by financing activities | 20,903,575 | 36,604,304
Net (decrease) increase in cash and cash equivalents | (5,613,403) | 1,144,350
Cash and cash equivalents at beginning of year | 20,318,411 | 19,174,061
Cash and cash equivalents at end of year | 14,705,008 | 20,318,411
Cash paid during the period for: |  |
Interest | 1,823,424 | 1,497,845
Taxes | $ 0 | $ 0

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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318 + Details
Name: | us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration