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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net loss $ (82,227) $ (15,459) $ (22,181)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 26,277 23,792 19,876
Stock-based compensation 4,078 3,690 2,425
Interest expense related to amortization of debt discount and debt issuance costs 368 919 375
In-process research and development 0 341 0
Provision for doubtful accounts 404 859 1,094
Provision for excess and obsolete inventory 11,652 6,658 4,564
Litigation settlement 0 0 9,800
Deferred income tax provision (benefit) 816 (3,420) (4,345)
Other non-cash items 1,464 2,158 0
Changes in operating assets and liabilities:      
Accounts receivable (1,940) 382 (5,004)
Inventories (4,407) (7,853) 1,084
Prepaid expenses and other current assets 450 1,681 1,341
Other assets 64 992 1,216
Accounts payable (3,853) (1,799) 2,545
Accrued expenses and other 55,171 (1,764) 1,246
Deferred revenue (510) 416 (628)
Net cash provided by operating activities 7,807 11,593 13,408
Investing activities:      
Purchases of property and equipment (14,352) (15,646) (8,206)
Purchase of intangible assets (750) (1,750) (690)
Cash paid for acquisitions (4,000) (2,000) (620)
Net cash used in investing activities (19,102) (19,396) (9,516)
Financing activities:      
Exercise of stock options 8 76 104
Borrowings under lines of credit 154,622 121,232 2,350
Repayments under lines of credit (168,855) (99,853) (17,346)
Principal payments on capital lease obligations (434) (604) (143)
Proceeds from issuance of notes payable 28,000 0 10,000
Principal payments on notes payable (2,654) (12,375) (1,880)
Net cash provided by (used in) financing activities 10,687 8,476 (6,915)
Effect of exchange rate changes on cash (288) 902 521
Net increase (decrease) in cash (896) 1,575 (2,502)
Cash at beginning of period 22,241 20,666 23,168
Cash at end of period 21,345 22,241 20,666
Supplemental disclosure of cash flow information:      
Cash paid for interest 3,973 2,592 2,322
Cash paid for income taxes 1,780 989 523
Purchases of property and equipment in accounts payable 1,513 1,367 3,242
Purchase of property and equipment through capital leases 0 2,225 0
Non-cash purchases of license agreements 250 1,000 8,000
Issuance of common stock in connection with acquisitions $ 0 $ 8,856 $ 0