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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (3,431)us-gaap_ProfitLoss | $ (26,149)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 8,165ent_DepreciationDepletionAndAmortizationIncludingValuationAdjustment | 9,395ent_DepreciationDepletionAndAmortizationIncludingValuationAdjustment |
| Non-cash interest expense, net | 97ent_NonCashInterestIncomeOnPromissoryNotes | 0ent_NonCashInterestIncomeOnPromissoryNotes |
| Change in fair value of derivative financial instrument | (954)us-gaap_UnrealizedGainLossOnDerivatives | 15,538us-gaap_UnrealizedGainLossOnDerivatives |
| Stock-based compensation | 2,550us-gaap_ShareBasedCompensation | 2,616us-gaap_ShareBasedCompensation |
| Deferred income taxes | (3,748)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,563)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other | 170us-gaap_OtherNoncashIncomeExpense | 81us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (6,733)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,533us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory and content library | 1,205us-gaap_IncreaseDecreaseInInventories | (4,645)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other assets | (1,841)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,986)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable and accrued expenses | 44us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,472us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred revenue | (393)us-gaap_IncreaseDecreaseInDeferredRevenue | 248us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other liabilities | 1,115us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 587us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| NET CASH USED IN OPERATING ACTIVITIES | (3,754)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,873)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (2,651)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,032)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| NET CASH USED IN INVESTING ACTIVITIES | (2,651)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,032)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of convertible senior notes | 81,250us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayments of notes payable | (282)us-gaap_RepaymentsOfNotesPayable | (3,099)us-gaap_RepaymentsOfNotesPayable |
| Proceeds from the exercise of common stock options | 4,963us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| Other financing activities, net | (105)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (239)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 85,826us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,338)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effects of exchange rate movements on cash and cash equivalents | 221us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents | 79,642us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,243)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 197,648us-gaap_CashAndCashEquivalentsAtCarryingValue | 258,796us-gaap_CashAndCashEquivalentsAtCarryingValue |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 277,290us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 250,553us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Depreciation, Depletion and Amortization, Including Valuation Adjustment No definition available.
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- Definition
Non-cash interest income on promissory notes is for the non-cash interest income generated in the period. No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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