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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 9,001 $ 32,556
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,898 14,220
Write-off and amortization of debt issuance costs 1,877 1,464
Share-based compensation expense 1,254 1,452
Gain on disposal of property and equipment   (28)
Gain on extinguishment of convertible notes (69)  
Deferred income taxes (29)  
Changes in operating assets and liabilities:    
Accounts receivable (108,870) (58,345)
Inventory (14,520) (2,577)
Income taxes receivable 573  
Prepaid expenses and other assets 4,428 (6,294)
Accounts payable 61,832 38,472
Accrued expenses 5,946 (17,264)
Reserve for sales returns and allowances (888) 2,139
Income taxes payable 1,850 715
Other liabilities 55 2,358
Total adjustments (29,663) (23,688)
Net cash provided by (used in) operating activities (20,662) 8,868
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (11,239) (14,354)
Sale of marketable securities   220
Distribution from joint venture   60
Change in other assets (6,227) (3,080)
Net cash used in investing activities (17,466) (17,154)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchase of common stock for employee tax withholding (844)  
Repurchase of convertible senior notes (2,626)  
Proceeds from credit facility borrowings   25,000
Restricted cash (2,687)  
Credit facility costs   (188)
Repurchase of common stock (13,505) (6,988)
Net cash provided by (used in) financing activities (19,662) 17,824
Effect of foreign currency translation 737 148
Net change in cash and cash equivalents (57,053) 9,686
Cash and cash equivalents, beginning of period 102,528 [1] 71,525
Cash and cash equivalents, end of period 45,475 81,211
Cash paid during the period for:    
Income taxes 203 3,625
Interest $ 7,010 $ 4,390
[1] Derived from audited financial statements