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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net Income (Loss) $ 13,306 $ 10,265
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 20,169 15,356
Depreciation 9,971 9,388
Amortization of intangible assets 31,436 26,045
Non-cash interest expense and amortization of convertible debt issuance costs 5,324 5,025
Excess tax benefits from stock-based compensation, Operating Activities 0 (927)
Deferred income taxes (4,108) (4,157)
(Gain) loss from disposal of property, plant and equipment 169 (29)
Effect of Exchange Rate on assumed cash liability from acquisition 0 985
Change in operating assets and liabilities, net of impact of acquisitions:    
Accounts receivable (23,656) 333
Prepaid expenses and other assets 6,824 (3,143)
Inventories 617 (744)
Accounts payable (2,795) 2,302
Accrued salaries and benefits and other liabilities (2,658) (4,772)
Deferred revenue 3,248 7,532
Net cash provided by operating activities 57,847 61,489
Cash flows from investing activities:    
Purchases of property, plant and equipment (5,444) (4,750)
Acquisition of intangible assets (120) 0
Purchases of marketable securities 0 54,869
Maturities of marketable securities 32,048 85,746
Proceeds from sale of marketable securities 4,450 50,546
Proceeds from sale of property, plant, and equipment 28 0
Acquisitions of businesses, net of cash acquired 0 (202,523)
Net cash provided by (used in) investing activities 30,962 (125,850)
Cash flows from financing activities:    
Excess tax benefits from stock-based compensation, Financing Activities 0 927
Proceeds received from issuance of common stock under employee stock plans 10,792 12,277
Principal payments against lease financing obligation (625) (476)
Payments Related to Tax Withholding for Share-based Compensation (3,525) (1,861)
Payments for Repurchase of Common Stock (50,036) 0
Net cash provided by (used in) financing activities (43,394) 10,867
Effect of Exchange Rate on Cash and Cash Equivalents 1,636 (791)
Net increase (decrease) in cash and cash equivalents 47,051 (54,285)
Cash and cash equivalents at beginning of period 135,294 143,764
Cash and cash equivalents at end of period 182,345 89,479
Non-cash investing and financing activities during the period:    
Assumed cash liability from acquisition 0 10,779
Property, plant and equipment received and accrued in accounts payable and other liabilities $ 1,294 $ 1,344