|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Operating activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Facility exit charge | ||||
| Share-based compensation expense | ||||
| Release of valuation allowance on certain deferred tax assets | ||||
| Loss on disposal of property and equipment | ||||
| Bad debt expense | ||||
| Deferred rent | ||||
| Amortization of bond premium | ||||
| Impairment of certain acquired intangible assets | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Deferred revenue | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Proceeds from investment maturities | ||||
| Purchases of investments | ||||
| Purchases of property and equipment | ||||
| Purchases of intangible assets | ||||
| Acquisitions, net of cash acquired of $2,879 in 2012 | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from exercise of Class A common stock options | ||||
| Proceeds from public offering, net of offering costs | ||||
| Net cash provided by financing activities | ||||
| Net increase (decrease) in cash and cash equivalents during period | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosures of cash flow information | ||||
| Noncash transactions: | ||||
| Capitalized share-based compensation | ||||
| Write-off of fully depreciated property and equipment | ||||
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