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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net (loss) income $ (6,079) $ (7,074) $ 7,390
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, amortization and other 23,386 28,365 24,896
Stock-based compensation expense 7,419 6,724 8,771
Impairment loss 0 3,558 0
Amortization of debt discount and deferred issuance costs 5,664 629 337
Change in fair value of acquisition contingencies (88) (910) 80
Change in deferred tax assets and liabilities (4,027) (2,744) (1,928)
Excess tax benefit from share-based compensation (571) 0 (2,346)
Changes in assets and liabilities:      
Accounts receivable 16,060 (4,547) 2,911
Inventories (1,637) 2,862 (11,975)
Prepaid expenses and other current and non-current assets (1,039) 787 (388)
Restricted cash 3,064 (2,158) 1,187
Accounts payable (3,082) 4,380 (651)
Accrued payroll and related expenses 1,061 1,247 1,055
Income taxes payable (64) (1,036) (3,523)
Deferred grant revenue (2,672) 4,301 (127)
Other current and non-current liabilities (1,086) 1,302 (7)
Net cash provided by operating activities 36,309 35,686 25,682
INVESTING ACTIVITIES      
Acquisitions of property and equipment (16,968) (11,149) (20,821)
Acquisition of BioHelix, net of cash acquired 0 0 (9,184)
Acquisition of AnDiaTec 0 0 (2,250)
Acquisition of intangibles (64) (92) (1,680)
Net cash used for investing activities (17,032) (11,241) (33,935)
FINANCING ACTIVITIES      
Proceeds from issuance of Convertible Senior Notes 0 172,500 0
Proceeds from issuance of common stock, net of cancellations 2,911 4,781 7,928
Payments of debt issuance costs (365) (4,712) 0
Excess tax benefit from share-based compensation 571 0 2,346
Payments on lease obligation (509) (441) (380)
Repurchases of common stock (30,934) (1,956) (2,157)
Payments on line of credit 0 0 (5,000)
Payments on acquisition contingencies (129) (2,112) (947)
Payment for acquisition holdback (229) 0 0
Net cash (used for) provided by financing activities (28,684) 168,060 1,790
Effect of exchange rate changes on cash (17) 2 (5)
Net (decrease) increase in cash and cash equivalents (9,424) 192,507 (6,468)
Cash and cash equivalents, beginning of period 200,895 8,388 14,856
Cash and cash equivalents, at end of period 191,471 200,895 8,388
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for interest 6,998 981 1,807
Cash paid during the period for income taxes 1,922 327 2,211
NON-CASH INVESTING ACTIVITIES      
Purchase of capital equipment by incurring current liabilities 239 900 172
Lease incentive for tenant improvements 0 0 1,658
NON-CASH FINANCING ACTIVITIES      
Decrease of accrued payroll and related expenses upon issuance of common stock 408 663 456
Debt issuance costs by incurring current liabilities $ 0 $ 365 $ 0