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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash flows from operating activities:      
Net income (loss) $ (83,196) $ (4,926) $ 10,420
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 35,993 37,413 41,506
Unrealized (gain) loss on foreign exchange, net (814) (11,100) (6,420)
Deferred income taxes 289 829 23,536
Asset impairment charges 15,306 8,827 10,949
Provision for doubtful accounts, net 25,997 12,087 1,930
Share-based compensation 11,236 12,503 11,871
Inventory write-down charges 3,108 7,490 3,419
Non-cash restructuring charges   6,413  
Other non-cash items 4,029 534 1,193
Changes in operating assets and liabilities:      
Accounts receivable, net of allowances (15,604) (15,288) (17,166)
Inventories (8,586) (31,251) (5,274)
Prepaid expenses and other assets 1,755 21,698 (4,225)
Accounts payable 23,260 (12,106) (5,740)
Accrued expenses and other liabilities 8,765 (15,824) 14,256
Accrued restructuring (3,677) 4,859  
Income taxes (8,163) (33,809) 3,209
Cash provided by (used in) operating activities 9,698 (11,651) 83,464
Cash flows from investing activities:      
Cash paid for purchases of property and equipment (12,826) (15,991) (40,424)
Proceeds from disposal of property and equipment (2) 236 250
Cash paid for intangible assets (5,660) (41,035) (28,404)
Change in restricted cash (139) (1,202) (1,180)
Cash used in investing activities (18,627) (57,992) (69,758)
Cash flows from financing activities:      
Proceeds from preferred stock offering, net of issuance costs of $0.0 million and $15.8 million, respectively   182,220  
Dividends - Series A preferred stock (11,900) (8,234)  
Proceeds from bank borrowings     23,375
Repayment of bank borrowings and capital lease obligations (5,290) (5,177) (13,160)
Deferred debt issuance costs 191 (75) (100)
Deferred offering costs     (767)
Issuances of common stock 1,864 1,342 2,280
Purchase of treasury stock, net of issuances (85,926) (145,858) (12,533)
Repurchase of common stock for tax withholding (261) (787) (256)
Excess tax benefit from share-based compensation 62    
Cash provided by (used in) financing activities (101,260) 23,431 (1,161)
Effect of exchange rate changes on cash (13,982) (3,420) 10,251
Net increase (decrease) in cash and cash equivalents (124,171) (49,632) 22,796
Cash and cash equivalents - beginning of period 267,512 317,144 294,348
Cash and cash equivalents - end of period 143,341 267,512 317,144
Supplemental disclosure of cash flow information-cash paid during the period for:      
Interest, net of capitalized interest 917 616 693
Income taxes 19,923 33,655 20,274
Supplemental disclosure of non-cash investing and financing activities:      
Assets acquired under capitalized leases 20   61
Accrued purchases of property and equipment 851 771 2,165
Accrued purchases of intangibles   2,988 $ 4,742
Intrinsic value of beneficial conversion feature - Series A preferred stock   12,276  
Accrued dividends 3,000 3,067  
Accretion of dividend equivalents 2,978 $ 2,735  
Change in assets held for sale $ 1,595