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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income (loss) $ 3,269 $ (21,304)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,511 17,492
Stock-based compensation expense 5,418 4,812
Deferred taxes 719 76
Investment and debt related amortization 248 197
(Gain) loss on disposal of property and equipment (22) 131
Adjustment to fair value of penalty payment derivative (141) (289)
Allowance for doubtful accounts 628 287
Asset Impairment Charges 368  
Foreign currency remeasurement and other, net (1,867) (1,233)
Change in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 8,035 (14,781)
Inventories (13,415) 5,224
Prepaid expenses and other assets 1,962 (4,270)
Accounts payable (1,718) 4,974
Accrued and other liabilities 117 (2,744)
Net cash provided by (used in) operating activities 21,112 (11,428)
Cash flows from investing activities    
Purchase of property, plant and equipment (11,051) (9,124)
Proceeds from sale of property, plant and equipment and other assets 200 8
Purchase of marketable securities (28,936) (9,654)
Proceeds from sale of marketable securities 12,938 9,634
Proceeds from maturity of securities 1,000 9,448
Decrease (increase) in restricted cash 9,784 (12,251)
Net cash used in investing activities (16,065) (11,939)
Cash flows from financing activities    
Proceeds from public stock offering, net of offering costs 45,646  
Proceeds from exercise of stock options and issuance of stock under ESPP 1,186 1,992
Tax withholding on restricted stock units (688) (370)
Proceeds from bank loans 56,512 8,105
Repayment of bank and acquisition-related loans (70,162) (8,651)
Proceeds from issuance of notes payable 16,999 18,822
Repayment of notes payable (20,072) (15,851)
Payment of acquisition-related contingent consideration   (1,985)
Net cash provided by financing activities 29,421 2,062
Effect of exchange rates on cash and cash equivalents (253) (527)
Net increase (decrease) in cash and cash equivalents 34,215 (21,832)
Cash and cash equivalents at the beginning of the period 43,035 57,101
Cash and cash equivalents at the end of the period 77,250 35,269
Supplemental disclosure of noncash investing and financing activities:    
Modification of bank loan 15,786  
Issuance of note to seller of acquired business 15,482  
Transfer of restricted investments to short-term investments 8,296  
Transfer of short-term investments to restricted investments   8,295
Changes in unpaid property, plant and equipment $ (768) $ 302