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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net (loss) income $ (22,768) $ 15,192
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 7,599 4,510
Provision for doubtful accounts 5,831 3,428
Stock-based compensation 3,944 3,795
Insurance reserves (256) 0
Deferred income taxes 250 3,438
Loss on disposal of property and equipment (10) 0
Amortization of bank debt issue costs and discount 2,358 0
Changes in operating assets and liabilities:    
Accounts receivable 2,177 (5,761)
Inventories 2,665 (5,142)
Prepaid expenses and other assets (1,218) (994)
Accounts payable (11,746) 1,456
Accrued compensation and related expenses (2,003) 200
Other accrued liabilities (11,953) (9,158)
Deferred revenues (2,274) 252
Net cash (used in) provided by operating activities (27,404) 11,216
Cash Flows From Investing Activities:    
Purchases of property and equipment (438) (710)
Sales of (investment in) short term bank deposits 14,106 (481)
Acquisition, net of cash received (77,510) 84
Lasers placed in service (5,387) (4,430)
Proceeds from sales of property and equipment 20 0
Net cash used in investing activities (69,209) (5,537)
Cash Flows From Financing Activities:    
Payments on notes payable (679) (624)
Repayments of term debt (326) (28)
Proceeds from credit facilities 75,000 0
Repayments of credit facilities (5,687) 0
Proceeds from option exercises 0 23
Repurchase of company stock 0 (18,982)
Issuance of restricted stock, net of payroll taxes paid (980) 0
Net cash (used in) provided by financing activities 67,328 (19,611)
Effect of exchange rate changes on cash (237) 54
Net decrease in cash and cash equivalents (29,522) (13,878)
Cash and cash equivalents, beginning of period 45,388 44,348
Cash and cash equivalents, end of period 15,866 30,470
Supplemental information:    
Cash paid for income taxes 1,036 6,582
Cash paid for interest $ 936 $ 13