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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 15,101 $ (6,956)
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Stock-based compensation expense 8,018 9,945
Depreciation and amortization 20,097 17,770
Deferred income taxes 4,951 547
Change in fair value of contingent obligations 433 935
Impairment of equipment charge 0 1,114
Excess tax benefits from stock-based compensation 0 (10,442)
Other 464 775
Changes in operating assets and liabilities:    
Accounts receivable 36,160 53,933
Inventories 3,473 (19,738)
Income taxes 0 (10,064)
Prepaid expenses and other assets 276 (1,713)
Accounts payable 4,245 11,287
Accrued expenses and other liabilities (4,386) (3,533)
Accrued compensation (10,194) (4,966)
Provision for chargebacks 0 274
Deferred revenue 17,035 1,007
Net cash provided by operating activities 95,673 40,175
Cash flows from investing activities:    
Purchases of property, plant and equipment (29,605) (39,246)
Net cash used in investing activities (29,605) (39,246)
Cash flows from financing activities:    
Issuance of common stock upon exercise of stock options 4,605 14,524
Excess tax benefits from stock-based compensation 0 10,442
Taxes paid on behalf of employees for equity activity (4,059) (4,492)
Payments of notes payable (20,000) 0
Contingent obligation payments (2,405) (971)
Purchase of treasury stock (83) 0
Net cash (used in) provided by financing activities (21,942) 19,503
Effect of exchange rate changes on cash and cash equivalents (12) 168
Net increase in cash and cash equivalents 44,114 20,600
Cash and cash equivalents at beginning of period 271,513 312,795
Cash and cash equivalents at end of period $ 315,627 $ 333,395