XML 27 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (22,191) $ (10,028)
Reconciling adjustments:    
Depreciation and amortization 30,766 17,649
Deferred income taxes 1,794 (4,973)
Asset impairment 126 2,864
Share-based compensation expense 14,038 14,303
Provision for bad debts   (1,833)
Gain on sale of lab tools (841) (2,435)
Change in contingent consideration   (29,368)
Changes in operating assets and liabilities:    
Accounts receivable 13,484 (36,149)
Inventory and deferred cost of sales (13,029) 6,940
Prepaid expenses and other current assets 332 3,664
Accounts payable and accrued expenses 368 1,152
Customer deposits and deferred revenue (7,929) 30,799
Income taxes receivable and payable, net 2,323 691
Other, net 2,609 124
Net cash provided by (used in) operating activities 21,850 (6,600)
Cash flows from investing activities    
Capital expenditures (11,069) (10,476)
Proceeds from the liquidation of short-term investments 68,647 216,050
Payments for purchases of short-term investments (17,000) (157,733)
Proceeds from sale of lab tools 2,648 7,034
Other, net (662) (2,262)
Net cash provided by investing activities 42,564 52,613
Cash flows from financing activities    
Proceeds from stock option exercises 1,344 9,485
Taxes paid related to net share settlement of equity awards (2,129) (1,925)
Repayments of long-term debt (233) (215)
Net cash provided by (used in) financing activities (1,018) 7,345
Effect of exchange rate changes on cash flows (93) (149)
Net increase in cash and cash equivalents 63,303 53,209
Cash and cash equivalents - beginning of period 270,811 210,799
Cash and cash equivalents - end of period 334,114 264,008
Supplemental information:    
Interest paid 104 121
Income taxes paid $ 6,040 $ 2,908