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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (56,138) $ 13,220
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation expense 18,008 9,526
Amortization expense of assets and liabilities, net 369 412
Accretion of convertible note discount 3,507 1,488
Amortization of marketable securities 183 0
Change in fair value of contingent consideration (722) (1,443)
Bargain purchase gain from acquisition (5,358) 0
Provision for doubtful accounts (843) 356
Stock compensation expense 3,427 4,041
Deferred tax benefit (2,991) (12,840)
Other operating activities (248) 437
Changes in asset and liabilities, net of effects from acquisitions:    
Accounts receivable, net 262,499 47,678
Inventories 36,810 38,379
Prepaid expenses and other assets (8,974) (12,358)
Accounts payable (124,827) 967
Accrued expenses and other liabilities (8,965) (3,105)
Deferred revenue (16,680) (15,404)
Net cash flows provided by operating activities 99,057 71,354
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for marketable securities (52,153) (80,973)
Cash received from maturities of marketable securities 61,642 19,174
Insurance proceeds for assets impaired 6,500 0
Change in restricted cash 13,345 (104,815)
Cash paid for purchase of property, plant and equipment (61,014) (45,579)
Cash paid for acquisitions and additional interests, net of cash acquired (40,996) (32,892)
Cash paid for investments (639) (2,779)
Other investing activities 0 72
Net cash flows used in investing activities (73,315) (247,792)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (repayments) on lines of credit 5,744 (10,986)
Cash received from issuance of debt 410 143,750
Cash paid for capped call transactions 0 (11,904)
Cash paid on debt (5,084) (20,340)
Cash paid for debt issuance costs (383) (4,381)
Cash paid for equity issuance costs 0 (1,527)
Cash paid for treasury stock (19,929) (529)
Cash paid for preferred stock dividends 0 (40)
Cash paid for redemption of preferred stock 0 (3,562)
Cash paid for contingent consideration settlement (2,106) 0
Net cash flows provided by (used in) financing activities (21,348) 90,481
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,394 (85,957)
CASH AND CASH EQUIVALENTS, Beginning of period 63,516 153,227
Effect of exchange rate changes on cash (1,093) 0
CASH AND CASH EQUIVALENTS, End of period 66,817 67,270
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for income taxes 50 21
Cash paid for interest 4,418 2,286
Amounts included in period-end accounts payable for:    
Purchases of property, plant and equipment 4,043 5,905
Debt issuance cost 84 60
Incentive stock liability for raw material supply agreement 239 317
Equity issuance costs   25
Issuance of common stock for acquisitions 15,310 61,085
Contingent consideration for acquisitions 5,000 45,950
Debt assumed in acquisition 5,225 113,553
Gain on redemption of preferred stock   $ 378
Accruals of insurance proceeds related to impairment of property, plant and equipment $ 11,027