XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (16,577) $ (12,674)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,905 16,932
(Recovery) provision for doubtful accounts 61 (158)
Stock-based compensation expense 4,331 5,874
Non-cash provision for restructuring 1,083 3,191
Non-cash interest expense 8,697 7,255
Unrealized foreign currency transaction losses (794) 6,885
Benefit for deferred taxes 6 (925)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 10,129 2,877
Inventories 294 9,542
Prepaid expenses and other current assets 3,724 (3,958)
Accounts payable 3,467 2,065
Accrued expenses, compensation and benefits and other liabilities (12,453) 543
Income taxes payable 423 (161)
Deferred revenues (22,544) (31,185)
Net cash provided by (used in) operating activities (4,248) 6,103
Cash flows from investing activities:    
Purchases of property and equipment (7,540) (6,125)
Increase in other long-term assets (25) (24)
Net cash used in investing activities (7,565) (6,149)
Cash flows from financing activities:    
Proceeds from long-term debt 22,688 912
Repayment of debt (7,808) (3,750)
Proceeds from the issuance of common stock under employee stock plans 266 219
Common stock repurchases for tax withholdings for net settlement of equity awards (957) (732)
Net cash (used in) provided by financing activities 14,189 (3,351)
Effect of exchange rate changes on cash and cash equivalents (358) 753
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,018 (2,644)
Cash and cash equivalents at beginning of period 57,223  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62,451 47,304
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents at end of period 50,460 44,094
Restricted Cash, Current 8,500 0
Restricted Cash, Noncurrent 3,491 3,210
Cash paid for income taxes, net of refunds (2,268) 463
Cash paid for interest $ 9,024 $ 7,406