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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ (971) $ (15,345) $ 44,949
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 65,557 65,647 55,081
Deferred taxes (11,381) 8,753 (11,091)
Provision for bad debts and sales-related allowances 7,034 12,416 10,678
Provision for inventory obsolescence 6,016 6,312 5,716
Stock-based compensation, net of cash settlements 45,281 26,532 31,726
Change in fair value of contingent obligations (21,486) 6,980 6,813
Payments of contingent obligations (699) (5,906) 0
Non-cash accretion of interest expense on convertible notes and imputed financing obligation 15,239 14,981 13,489
Net change in derivative assets and liabilities (2,286) 2,938 (2,125)
Other non-cash charges and credits 1,230 2,618 755
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Accounts receivable (7,394) (29,189) (31,221)
Inventories (18,068) (24,398) 4,510
Other current assets (18,898) (9,218) (6,498)
Accounts payable and other accrued liabilities 27,389 (6,235) 651
Income taxes receivable/payable, net (3,058) (5,591) (2,429)
Net cash provided by operating activities 83,505 51,295 121,004
Cash flows from investing activities:      
Purchases of short-term investments 0 (87,623) (216,349)
Proceeds from sales and maturities of short-term investments 46,624 233,633 252,856
Purchases (Sales) of restricted cash investments 0 5,115 (5,110)
Purchases, net of proceeds from sales, of property and equipment (12,290) (13,754) (22,373)
Proceeds from sale of held-for-sale building and land 1,130 0 0
Businesses and technology purchased, net of cash acquired and dispositions 697 (29,559) (19,932)
Net cash provided by (used for) investing activities [1] 36,161 107,812 (10,908)
Cash flows from financing activities:      
Proceeds from issuance of convertible senior notes 150,000 0 0
Debt issuance costs (3,750) 0 0
Proceeds from issuance of common stock 10,522 12,074 11,100
Purchases of treasury stock and net share settlements (113,509) (101,844) (83,292)
Repayment of acquisition-related debt (11,209) (9,000) (8,275)
Contingent consideration payments related to businesses acquired (2,503) (25,018) (28,111)
Repayment of short-term obligations (755) (2,094) (528)
Net cash provided by (used for) financing activities 28,796 (125,882) (109,106)
Effect of foreign exchange rate changes on cash and cash equivalents (2,477) 4,196 374
Increase (decrease) in cash and cash equivalents [1] 145,985 37,421 1,364
Cash, cash equivalents, and restricted cash at beginning of year [1] 202,876 165,455 164,091
Cash, cash equivalents, and restricted cash at end of year [1] $ 348,861 $ 202,876 $ 165,455
[1] Certain prior period amounts have been revised due to the implementation of ASU 2016-18. See Note 1 for details.