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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash flows from operating activities:      
Net (loss) income $ 7,601 $ (10,674) $ (13,555)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 13,634 21,142 22,337
(Recovery) provision for doubtful accounts 208 119 (340)
(Gain) loss on disposal of fixed assets 2,878 0 0
Stock-based compensation expense 7,958 6,258 8,311
Non-cash provision for restructuring 0 1,083 3,191
Non-cash interest expense 6,143 8,987 8,951
Unrealized foreign currency transaction losses (gains) 971 (996) 7,336
Benefit from deferred taxes (6,309) 113 (873)
Changes in operating assets and liabilities:      
Accounts receivable (6,227) (6,689) 3,800
Inventories 3,790 (551) 12,280
Prepaid expenses and other current assets (44) 5,832 (7,567)
Accounts payable 626 9,148 3,606
Accrued expenses, compensation and benefits and other liabilities (6,892) (8,853) (8,189)
Income taxes payable 91 38 800
Deferred revenues (4,787) (9,135) (31,152)
Net cash provided by (used in) operating activities 19,641 15,822 8,936
Cash flows from investing activities:      
Purchases of property and equipment (7,185) (9,936) (7,877)
Increase in other long-term assets 0 19 (36)
Net cash used in investing activities (7,185) (9,917) (7,913)
Cash flows from financing activities:      
Proceeds from long-term debt 79,292 22,688 16,694
Repayment of debt (1,438) (18,451) (6,735)
Payments for repurchase of common stock (76,269) 0 0
Proceeds from issuance of common stock under employee stock plans 309 355 445
Common stock repurchases for tax withholdings for net settlement of equity awards (3,586) (998) (1,329)
Repayments of Convertible Debt 27 (58) 0
Payments for credit facility issuance costs (5,979) (1,000) (700)
Net cash provided by financing activities (7,644) 2,536 8,375
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (331) (780) 1,087
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4,481 7,661 10,485
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72,575 68,094 60,433
Supplemental information: [Abstract]      
Cash and Cash Equivalents, at Carrying Value 69,085 56,103 57,223
Restricted Cash, Current 1,663 8,500 0
Restricted Cash, Noncurrent 1,827 3,491 3,210
Cash (refunded) paid for income taxes, net (783) (2,791) (100)
Cash paid for interest 12,262 14,505 10,966
Non-cash transaction - property and equipment included in accounts payable or accruals $ 23 $ 220 $ 30