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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (4,253) $ 5,557
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,014 9,352
Recovery from doubtful accounts (205) (158)
Stock-based compensation expense 5,344 3,398
Non-cash interest expense 207 147
Unrealized foreign currency transaction (gains) losses (4,043) (317)
Deferred tax benefit (6,514) (16)
Changes in operating assets and liabilities:    
Accounts receivable 8,935 7,668
Inventories 8,940 5,424
Prepaid expenses and other current assets 784 833
Accounts payable 347 (5,666)
Accrued expenses, compensation and benefits and other liabilities (17,362) (14,842)
Income taxes payable 770 (583)
Deferred revenues (27,178) (36,879)
Net Cash Used in Operating Activities (26,214) (26,082)
Cash flows from investing activities:    
Purchases of property and equipment (6,742) (6,391)
Payments for business and technology acquisitions, net of cash acquired (65,967) 0
Proceeds from divestiture of consumer business 0 1,500
(Increase) decrease in other long-term assets (850) 11
Increase in restricted cash (2,330) 0
Net cash used in investing activities (75,889) (4,880)
Cash flows from financing activities:    
Proceeds from long-term debt, net of issuance costs 121,150 0
Cash paid for capped call transactions (10,125) 0
Proceeds from the issuance of common stock under employee stock plans 2,804 1
Common stock repurchases for tax withholdings for net settlement of equity awards 1,299 141
Proceeds from revolving credit facilities 29,500 11,500
Payments on revolving credit facilities (29,500) 6,500
Payments for credit facility issuance costs (505) 0
Net cash provided by financing activities 112,025 4,860
Effect of exchange rate changes on cash and cash equivalents (331) 948
Net increase (decrease) in cash and cash equivalents 9,591 (25,154)
Cash and cash equivalents at beginning of period 25,056 48,203
Cash and cash equivalents at end of period 34,647  
Cash paid for income taxes, net of refunds 877 1,294
Cash paid for interest 981 641
Long-term Debt [Member]    
Cash flows from financing activities:    
Issuance costs for long-term debt 581 0
Line of Credit [Member]    
Cash flows from financing activities:    
Issuance costs for long-term debt $ 634 $ 0