CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (96,398)	$ (62,505)
Adjustments to reconcile net loss to cash flows from operating activities:
Depreciation and amortization	19,642	25,722
Share-based compensation expense	24,616	20,042
Deferred income taxes	(3,225)	(4,101)
Change in the fair value of contingent consideration	22,600	1,900
Loss on debt refinancing		2,298
Payment made for debt refinancing		(1,840)
Other non-cash charges	1,116
Other non-cash charges		(75)
Changes in assets and liabilities:
Receivables	69,411	19,430
Contract assets	(217)	(16,959)
Inventory	(1,700)	(431)
Prepaid expenses and other assets	(69)	890
Right-of-use assets	2,131
Accounts payable and accrued expenses	(15,888)	(14,123)
Contract liabilities	725	245
Operating lease liabilities	(2,297)
Other long-term liabilities	1,765	2,669
Cash flows provided by (used in) operating activities	22,212	(26,838)
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions of property, plant and equipment	(23,639)	(18,485)
Proceeds from the sale of equipment	85	324
Proceeds from contingent consideration	5,000
Purchases of investments	(102,127)	(35,995)
Sales and maturities of investments	55,978	79,500
Cash flows (used in) provided by investing activities	(64,703)	25,344
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	10,554	13,164
Employee taxes paid related to net share settlement of equity awards	(8,880)	(15,724)
Principal payments of long-term debt	(711)
Payment made for debt refinancing		(737)
Cash flows provided by (used in) financing activities	963	(3,297)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(41,528)	(4,791)
CASH AND CASH EQUIVALENTS—Beginning of period	266,762	191,296
CASH AND CASH EQUIVALENTS—End of period	225,234	186,505
Non-cash investing and financing activities:
Purchased capital expenditures included in accounts payable and accrued expenses	$ 7,850	$ 7,516

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