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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (31,543) $ (80,887)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation 19,613 21,657
Depreciation 20,853 16,226
Amortization of intangible assets 13,848 13,096
Non-cash interest expense and amortization of convertible debt issuance costs 5,394 5,104
Impairment of assets held for sale 0 15,137
Deferred income taxes 618 (2,118)
Loss on equity investment 521 424
(Gain) loss from disposal of property, plant, and equipment (83) 141
Change in fair value of earn-out liability (1,800) 0
Change in operating assets and liabilities, net of impact of acquisitions:    
Accounts receivable 11,014 10,423
Unbilled receivables 126,324 113,264
Prepaid expenses and other assets 2,188 4,532
Inventories (4,132) (3,121)
Accounts payable 1,063 4,798
Accrued salaries and benefits and other liabilities (5,067) (2,179)
Income taxes payable (13,317) (10,824)
Deferred revenue 3,003 (5,618)
Operating lease liabilities (5,105) (6,931)
Net cash provided by operating activities 143,392 93,124
Cash flows from investing activities:    
Purchases of property, plant, and equipment (20,799) (4,161)
Purchases of marketable securities (655,063) (463,850)
Maturities of marketable securities 527,971 377,852
Proceeds from sale of marketable securities 2,948 2,000
Settlement of working capital adjustment from disposal of business (1,131) 0
Investment in privately-held company 0 (1,000)
Proceeds from sale of property, plant and equipment 0 29
Acquisition of business, net of cash acquired 0 (21,779)
Net cash used in investing activities (146,074) (110,909)
Cash flows from financing activities:    
Proceeds received from issuance of common stock under employee stock plans 8,083 11,748
Payments of taxes on restricted stock units (8,785) (5,665)
Payments under installment payment arrangement (9,152) (4,330)
Net cash provided by (used in) financing activities (9,854) 1,753
Effect of exchange rate changes on cash and cash equivalents (157) (497)
Less: net decrease in cash classified within assets held for sale 0 (7,545)
Net decrease in cash, cash equivalents and restricted cash (12,693) (24,074)
Cash, cash equivalents and restricted cash at beginning of period 102,518 116,252
Cash, cash equivalents and restricted cash at end of period 89,825 92,178
Non-cash investing and financing activities during the period:    
Property, plant and equipment received and accrued in accounts payable and other liabilities $ 28,986 $ 24,997