XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net (loss) income $ (213) $ (8,949)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,740 5,674
(Recovery) provision for doubtful accounts (9) 57
Stock-based compensation expense 1,738 703
Non-cash interest expense 3,359 3,546
Unrealized foreign currency transaction losses (586) 1,323
Benefit for deferred taxes (1) (2)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 6,444 8,596
Inventories (1,372) (482)
Prepaid expenses and other current assets (3,861) (396)
Accounts payable (810) (2,112)
Accrued expenses, compensation and benefits and other liabilities (2,837) (1,355)
Income taxes payable 261 190
Deferred revenues (477) (1,423)
Net cash provided by (used in) operating activities 6,376 5,370
Cash flows from investing activities:    
Purchases of property and equipment (1,767) (2,080)
Increase in other long-term assets 0 (8)
Net cash used in investing activities (1,767) (2,088)
Cash flows from financing activities:    
Repayment of debt (3,928) (3,212)
Proceeds from the issuance of common stock under employee stock plans 309 6
Common stock repurchases for tax withholdings for net settlement of equity awards (1,690) (497)
Partial retirement of the Notes conversion feature and capped call option unwind (22) (20)
Net cash (used in) provided by financing activities (5,331) (3,723)
Effect of exchange rate changes on cash and cash equivalents (55) 15
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (777) (426)
Cash and cash equivalents at beginning of period 56,103  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67,317  
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents at end of period 55,326  
Restricted cash 9,020  
Restricted Cash, Noncurrent 2,971  
Cash paid for income taxes, net of refunds 203 (2,469)
Cash paid for interest $ 2,041 $ 1,919