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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
Net loss $ (4,940) $ (8,420)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other 11,820 13,693
Stock-based compensation expense 3,994 3,479
Amortization of debt discount and deferred issuance costs 2,810 163
Change in deferred tax assets and liabilities (2,431) (3,559)
Change in fair value of acquisition contingencies 0 42
Changes in assets and liabilities:    
Accounts receivable 18,766 12,688
Inventories 1,072 4,114
Income taxes receivable (398) (1,154)
Prepaid expenses and other current and non-current assets (365) (476)
Restricted cash (1,734) 969
Accounts payable (3,727) (1,365)
Accrued payroll and related expenses (631) (813)
Income taxes payable (211) 182
Deferred grant revenue (36) (1,306)
Other current and non-current liabilities (727) (945)
Net cash provided by operating activities 23,262 17,292
INVESTING ACTIVITIES:    
Acquisitions of property and equipment (7,348) (6,619)
Acquisition of intangibles 0 (92)
Net cash used for investing activities (7,348) (6,711)
FINANCING ACTIVITIES:    
Payments on lease obligation (246) (213)
Repurchases of common stock (12,133) (1,951)
Proceeds from issuance of common stock 820 2,376
Payments of debt issuance costs (365) 0
Payments on acquisition contingencies (129) (1,109)
Net cash used for financing activities (12,053) (897)
Effect of exchange rates on cash (21) 3
Net increase in cash and cash equivalents 3,840 9,687
Cash and cash equivalents, beginning of period 200,895 8,388
Cash and cash equivalents, end of period 204,735 18,075
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 3,458 467
Cash paid for income taxes 638 443
NON-CASH INVESTING ACTIVITIES:    
Purchase of capital equipment by incurring current liabilities 1,122 452
NON-CASH FINANCING ACTIVITIES:    
Reduction of other current liabilities upon issuance of restricted stock units 408 663
Increase of other current liabilities for purchase of common stock $ 2,660 $ 0