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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 6,056 $ (9,001)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 16,222 23,745
Amortization of inventory step-up in fair value 0 4,666
Share-based compensation 10,943 9,436
Deferred tax, net (800) (1,475)
Gain on sales of securities (53) (1,684)
Other non-cash transactions 419 575
Changes in operating assets and liabilities:    
Accounts receivable, net (955) 4,432
Inventories (2,488) 75
Prepaid expenses and other assets 450 (317)
Accounts payable and accrued liabilities 6,042 4,229
Deferred revenue (2,085) (5,985)
Other long-term liabilities 508 (364)
Net cash provided by operating activities 34,259 28,332
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of business (14,000) 0
Purchase of investments (30,000) 0
Proceeds from sales of securities 0 2,162
Proceeds on sale of fixed assets 0 109
Capital expenditures (9,217) (4,310)
Purchase of technology rights (341) 0
Net cash used in investing activities (53,558) (2,039)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock, net of issuance costs 50,486 821
Repayments of long-term debt (3,000) (15,500)
Net cash provided by (used in) financing activities 47,486 (14,679)
Effect of exchange rate changes on cash and cash equivalents (517) (415)
Net increase in cash and cash equivalents 27,670 11,199
Cash and cash equivalents at beginning of period 79,923 57,128
Cash and cash equivalents at end of period $ 107,593 $ 68,327