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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (14,047) $ (6,159)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts (100) (24)
Change in the fair value of acquisition-related contingent consideration (481) 29
Amortization of the fair value adjustment related to warranty liabilities acquired through acquisitions   (57)
Amortization and write off of deferred financing fees 2,718 383
Depreciation and amortization 22,422 20,510
Stock-based compensation 2,969 2,605
Foreign exchange loss 220 84
Deferred income taxes 780 623
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (9,161) (7,294)
Inventories (5,437) 951
Prepaid expenses and other assets (1,114) (3,714)
Accounts payable and accrued liabilities (523) 1,300
Deferred revenue (186) (1,223)
Other liabilities (311) (108)
Net cash (used in) provided by operating activities (2,251) 7,906
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (34,236) (3,452)
Capital expenditures (14,213) (16,864)
Change in restricted cash   1,000
Other (250) (198)
Net cash (used in) investing activities (48,699) (19,514)
Cash flows from financing activities:    
Proceeds from issuance of common stock 15,000  
Payment of long-term debt (150,000)  
Proceeds received from issuance of long-term debt 250,000  
Cash paid for debt issuance costs (5,359)  
Proceeds from employee stock purchase plan 529  
Payment of deferred purchase consideration (347) (342)
Net cash provided by (used in) financing activities 109,823 (342)
Effect of exchange rate changes on cash and cash equivalents 136 338
Net increase (decrease) in cash and cash equivalents 59,009 (11,612)
Beginning of period 25,023 27,077
End of period 84,032 15,465
Cash paid for    
Interest 3,411 4,400
Income taxes 476 (101)
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 942 1,817
Capital expenditure milestone payable incurred not yet paid   5,070
Stock-based compensation related to capital expenditures 243 131
Common stock issued in connection with the acquisition of businesses 764  
Common stock issued as payment for contingent consideration 347 352
Acquisition-related contingent consideration $ 9,835 $ 514