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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
OPERATING ACTIVITIES      
Net loss $ (8,165) $ (13,808) $ (6,079)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, amortization and other 30,762 22,796 23,386
Stock-based compensation expense 9,061 7,986 7,419
Amortization of debt discount and deferred issuance costs 6,022 5,891 5,664
Change in fair value of acquisition contingencies (81) (485) (88)
Accretion of interest on deferred consideration   0 0
Amortization of inventory step-up to fair value 10,950 0 0
Change in fair value of acquisition contingencies 365 (2,603) (4,027)
Gain on extinguishment of Convertible Senior Notes 0 (421) 0
Excess tax benefit from share-based compensation      
Accounts receivable (42,052) (6,265) 16,060
Inventories 362 859 (1,637)
Prepaid expenses and other current and non-current assets (9,113) (552) (1,039)
Restricted cash 0 63 3,064
Accounts payable 12,956 4,323 (3,082)
Accrued payroll and related expenses 7,130 (375) 1,061
Deferred grant revenue 0 (3,658) (2,672)
Other current and non-current liabilities 6,904 (1,936) (1,150)
Net cash provided by operating activities 27,709 11,815 36,880
INVESTING ACTIVITIES      
Acquisitions of property, equipment and intangibles (17,510) (11,909) (17,032)
Acquisition of other businesses, net of cash acquired (14,451) (5,061) 0
Acquisition of Triage and BNP Businesses (399,798) 0 0
Net cash used for investing activities (431,759) (16,970) (17,032)
FINANCING ACTIVITIES      
Proceeds from issuance of Term Loan 245,000 0 0
Proceeds from issuance of Revolving Credit Facility 10,000 0 0
Proceeds from issuance of common stock 25,426 8,575 2,911
Payments of debt issuance costs (8,682) 0 (365)
Payments on lease obligation (98) (540) (509)
Repurchases of common stock (541) (20,168) (30,934)
Repurchases of Convertible Senior Notes 0 (4,459) 0
Payments on acquisition contingencies (497) (207) (129)
Payment for acquisition holdback 0 0 (229)
Net cash provided by (used for) financing activities 270,608 (16,799) (29,255)
Effect of exchange rate changes on cash 20 (9) (17)
Net decrease in cash and cash equivalents (133,422) (21,963) (9,424)
Cash and cash equivalents, beginning of period 169,508 191,471 200,895
Cash and cash equivalents, at end of period 36,086 169,508 191,471
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for interest 9,137 6,488 6,998
Cash paid during the period for income taxes 1,274 490 1,922
NON-CASH INVESTING ACTIVITIES      
Purchase of property, equipment and intangibles by incurring current liabilities 1,446 3,280 239
NON-CASH FINANCING ACTIVITIES      
Decrease of accrued payroll and related expenses upon issuance of common stock 903 539 408
Receivable for stock option exercises $ 0 251 0
Deferred consideration for acquisition of BNP Business   $ 0 $ 0