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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (9,246) $ 2,157
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 50,828 49,772
Amortization of intangible assets 13,107 10,226
Deferred income taxes (9,377) (183)
Equity in losses of unconsolidated affiliate, net 513  
Stock-based compensation expense 15,507 12,761
Loss on disposition of fixed assets 9,196 8,088
Other non-cash adjustments 2,280 2,761
Increase (decrease) in cash resulting from changes in operating assets and liabilities    
Accounts receivable 46,500 21,938
Inventories (15,193) (11,737)
Other assets (8,203) (8,835)
Accounts payable (11,223) (18,340)
Accrued liabilities 5,348 (7,636)
Other liabilities 63,617 1,146
Net cash provided by operating activities 153,654 62,118
Cash flows from investing activities:    
Purchase of property, equipment and satellites (109,820) (120,577)
Cash paid for patents, licenses and other assets (18,253) (21,003)
Other investing activities   (504)
Net cash used in investing activities (128,073) (142,084)
Cash flows from financing activities:    
Payment of debt issuance costs   (6,322)
Proceeds from issuance of common stock under equity plans 7,245 6,709
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (1,931) (1,937)
Other financing activities (372) (376)
Net cash provided by financing activities 4,942 85,310
Effect of exchange rate changes on cash (65) (180)
Net increase in cash and cash equivalents 30,458 5,164
Cash and cash equivalents at beginning of period 130,098 42,088
Cash and cash equivalents at end of period 160,556 47,252
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 16,409 13,080
Capital expenditures not paid for $ (5,503) 21,798
Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings   20,000
Ex-Im Credit Facility [Member]    
Cash flows from financing activities:    
Proceeds from credit facility borrowings   67,236
Non-cash investing and financing activities:    
Exposure fees on Ex-Im credit facility expected to be financed through Ex-Im credit facility   $ 7,382