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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (6,956) $ (7,419)
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Stock-based compensation expense 9,945 7,790
Depreciation and amortization 17,770 17,298
Income taxes 547 630
Change in fair value of contingent obligations 935 751
Impairment of long-lived assets 1,114 0
Excess tax benefits from stock-based compensation (10,442) (7,241)
Other 775 153
Changes in operating assets and liabilities:    
Accounts receivable 53,933 (40,884)
Inventories (19,738) (19,034)
Income taxes (14,556) (16,740)
Prepaid expenses and other assets (1,713) 2,465
Accounts payable 11,287 2,062
Accrued expenses and other liabilities (3,533) 157
Accrued compensation (4,966) (5,473)
Provision for chargebacks 274 (253)
Deferred revenue 1,007 2,368
Net cash provided by (used in) operating activities 35,683 (63,370)
Cash flows from investing activities:    
Purchases of property, plant and equipment (39,246) (19,681)
Net cash used in investing activities (39,246) (19,681)
Cash flows from financing activities:    
Proceeds from other long-term debt obligations 0 2,000
Issuance of common stock upon exercise of stock options 14,524 13,162
Excess tax benefits from stock-based compensation 10,442 7,241
Contingent obligation payments (971) (5,002)
Net cash provided by financing activities 23,995 17,401
Effect of exchange rate changes on cash and cash equivalents 168 (8)
Net increase (decrease) in cash and cash equivalents 20,600 (65,658)
Cash and cash equivalents at beginning of period 312,795 280,499
Cash and cash equivalents at end of period $ 333,395 $ 214,841