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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 4,074 $ 6,419
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,881 2,800
Loss on disposal and abandonment of intangible assets 13 18
Loss on disposal and impairment of property and equipment, net 517 242
Stock-based compensation 20,195 7,905
Deferred income taxes (1,548) 577
Unrecognized tax benefits 341 307
Other noncash, net 1,156 896
Provision for expected credit losses 902 0
Change in assets and liabilities:    
Accounts and notes receivable and contract assets (9,700) (21,994)
Inventory (8,630) (3,936)
Prepaid expenses and other assets 2,277 (3,152)
Accounts payable, accrued and other liabilities (3,562) (7,284)
Deferred revenue 4,499 3,232
Net cash provided by (used in) operating activities 13,415 (13,970)
Cash flows from investing activities:    
Purchases of investments (99,512) (105,322)
Proceeds from call / maturity of investments 84,315 0
Purchases of property and equipment (2,209) (5,271)
Proceeds from disposal of property and equipment 78 0
Purchases of intangible assets (45) (162)
Investment in unconsolidated affiliate (4,700) 0
Net cash used in investing activities (22,073) (110,755)
Cash flows from financing activities:    
Proceeds from options exercised 28 100
Income and payroll tax payments for net-settled stock awards (5,190) (1,259)
Net cash used in financing activities (5,162) (1,159)
Effect of exchange rate changes on cash and cash equivalents (1,890) 67
Net decrease in cash and cash equivalents (15,710) (125,817)
Cash and cash equivalents and restricted cash, beginning of year 172,355 351,027
Cash and cash equivalents and restricted cash, end of year 156,645 225,210
Supplemental disclosures:    
Cash and cash equivalents 156,540 223,642
Restricted cash (Note 1) 105 1,568
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 156,645 225,210
Cash paid for income taxes, net of refunds 3,863 758
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities $ 617 $ 328