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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 27,122 $ 7,278
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,226 5,677
Purchase accounting adjustments to goodwill 0 (23)
Loss on disposal and impairment of property and equipment, net 290 0
Loss on disposal and abandonment of intangible assets 2,103 0
Bond premium amortization 34 594
Stock-based compensation 15,302 11,423
Deferred income taxes (2,326) (4,155)
Unrecognized tax benefits 99 (134)
Change in assets and liabilities:    
Accounts and notes receivable and contract assets (51,172) (26,027)
Inventory 9,033 (19,074)
Prepaid expenses and other assets (12,081) (11,252)
Accounts payable, accrued and other liabilities 4,306 3,382
Deferred revenue 31,700 26,460
Net cash provided by (used in) operating activities 32,636 (5,851)
Cash flows from investing activities:    
Purchases of investments (4,331) (19,950)
Proceeds from maturity/call of investments 10,658 49,633
Purchases of property and equipment (6,880) (9,072)
Purchases of intangible assets (460) (431)
Business acquisitions (4,990) (10,629)
Net cash provided by (used in) investing activities (6,003) 9,551
Cash flows from financing activities:    
Net proceeds from equity offering 233,993 0
Proceeds from options exercised 713 1,255
Income and payroll tax payments for net-settled stock awards (11,973) (2,830)
Payment of contingent consideration for a business acquisition (575) 0
Net cash provided by (used in) financing activities 222,158 (1,575)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (381) 703
Net increase in cash, cash equivalents and restricted cash 248,410 2,828
Cash, cash equivalents and restricted cash, beginning of period 78,438 43,969
Cash, cash equivalents and restricted cash, end of period 326,848 46,797
Supplemental disclosures:    
Cash and cash equivalents 324,371 43,471
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 78,438 43,969
Cash paid for income taxes, net of refunds 7,957 12,206
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities 1,114 556
Non-cash purchase consideration related to business combinations $ 12,508 $ 1,007