XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net loss $ (9,926) $ (13,026)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,655 4,559
Share-based compensation 3,473 2,514
Amortization of debt issuance costs 403 403
Amortization and accretion of discount and premium on investments 41 270
Accretion of interest on debt 816 1,920
Recovery of (provision for) bad debt, net (27) 36
Provision for write-down of inventories 303 424
Loss on disposal of property and equipment   8
Changes in assets and liabilities:    
Restricted cash 421  
Accounts receivable 166 20,902
Inventories (1,517) (7,193)
Prepaid expenses and other assets 1,547 (65)
Deferred cost of revenue 57 (704)
Accounts payable 1,768 710
Accrued liabilities (4,985) (13)
Customer advances (926) 3,609
Deferred revenue (2,619) (2,098)
Net cash provided by (used in) operating activities (6,350) 12,256
Cash Flows From Investing Activities    
Purchases of property and equipment, net (1,299) (1,544)
Purchases of investments (8,992) (15,439)
Sales and maturities of investments 15,382 12,000
Net cash (used in) provided by investing activities 5,091 (4,983)
Cash Flows From Financing Activities    
Proceeds from employee stock plans 1,227 1,034
Taxes paid related to net share settlement of equity awards (99) (1,060)
Payments made to note holders (36,608)  
Net cash used in financing activities (35,480) (26)
Effect of exchange rate changes on cash and cash equivalents 584 (1,214)
Net (decrease) increase in cash and cash equivalents (36,155) 6,033
Cash and cash equivalents at beginning of period 119,771 79,551
Cash and cash equivalents at end of period $ 83,616 $ 85,584