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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ (262,414) $ (42,918)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 41,110 32,295
Non-cash interest expense 8,739 7,641
Deferred income taxes (28,872) (22,600)
Share-based compensation expense 12,720 19,976
Asset impairment 252,343 1,139
Provision for bad debts   99
Changes in operating assets and liabilities:    
Accounts receivable and contract assets 769 (6,360)
Inventories and deferred cost of sales (17,748) 9,328
Prepaid expenses and other current assets 10,037 (331)
Accounts payable and accrued expenses (4,006) 3,129
Customer deposits and deferred revenue (47,589) 19,030
Income taxes receivable and payable, net (3,552) (16)
Long-term income tax liability   (4,877)
Other, net (915) (259)
Net cash provided by (used in) operating activities (39,378) 15,276
Cash Flows from Investing Activities    
Acquisitions of businesses, net of cash acquired (2,662) (399,478)
Capital expenditures (5,788) (17,403)
Proceeds from the sale of investments 65,365 307,757
Payments for purchases of investments (72,303) (279,945)
Proceeds from held for sale assets   2,284
Net cash provided by (used in) investing activities (15,388) (386,785)
Cash Flows from Financing Activities    
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan 3,007 2,546
Restricted stock tax withholdings (3,029) (7,797)
Proceeds from long-term debt borrowings   335,752
Purchases of common stock (11,457)  
Principal payments on long-term debt   (1,193)
Net cash provided by (used in) financing activities (11,479) 329,308
Effect of exchange rate changes on cash and cash equivalents (4) 25
Net increase (decrease) in cash, cash equivalents, and restricted cash (66,249) (42,176)
Cash, cash equivalents, and restricted cash - beginning of period 280,583 277,444
Cash, cash equivalents, and restricted cash - end of period 214,334 235,268
Supplemental Disclosure of Cash Flow Information    
Interest paid 9,655 4,667
Income taxes paid 4,269 1,767
Non-cash operating and financing activities    
Net transfer of inventory to property, plant and equipment $ 1,170 $ 33