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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (54,242) $ (36,560)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 59,485 27,994
Provision for bad debt expense 463 590
Amortization of premium/discount on purchased securities 67 113
Non-cash equity-based compensation expense 5,533 5,778
Amortization of debt discount and debt issuance costs 3,880 3,209
Gains on marketable securities, net 0 (143)
Change in fair value of contingent consideration 626 1,043
Deferred income taxes (6,643) (21,192)
Changes in operating assets and liabilities:    
Accounts receivable, net 3,093 6,553
Inventories 3,534 (403)
Prepaid and other current assets (3,720) 1,523
Accounts payable and accrued expenses 30,374 (4,622)
Deferred revenues 3,027 2,067
Other assets and liabilities 215 (486)
Net cash provided by (used in) operating activities 45,692 (14,536)
Cash flows from investing activities:    
Proceeds from sales or maturities of marketable securities 18,225 128,512
Purchase of marketable securities (21,102) (129,241)
Capital expenditures (923) (658)
Net cash used in investing activities (3,800) (1,387)
Cash flows from financing activities:    
Long-term debt principal payments 0 (4,375)
Payments of contingent consideration (44) (83)
Proceeds from the exercise of common stock options 123 152
Payments of employee tax withholding related to equity-based compensation (2,348) (1,322)
Net cash used in financing activities (2,269) (5,628)
Net increase (decrease) in cash, cash equivalents, and restricted cash 39,623 (21,551)
Cash, cash equivalents, and restricted cash at beginning of the period 192,770 276,898
Cash, cash equivalents, and restricted cash at end of the period 232,393 255,347
Supplemental data for cash flow information:    
Cash paid for taxes 136 208
Cash paid for interest $ 18,971 $ 26,195