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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income (loss) $ (29,160) $ 28,418
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 35,695 39,122
Goodwill, Impairment Loss 46,738 0
Deferred income tax (benefit) provision (7,238) (3,184)
Amortization of debt issuance costs 1,707 2,103
Non-cash interest expense 4,865 8,284
Payment of accreted interest 0 (30,617)
Loss on disposal of property and equipment 1,816 807
Share-based compensation 7,594 6,632
Excess tax benefits from stock-based compensation arrangements (140) (432)
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 1,440 (1,333)
Inventories (34,855) 1,080
Prepaid expenses and other current assets (282) 8,148
Other non-current assets (515) (877)
Accounts payable, accrued expenses and other current liabilities 14,185 6,528
Deferred revenue 986 (913)
Other non-current liabilities (1,264) (1,263)
Net cash provided by operating activities 41,572 62,503
INVESTING ACTIVITIES:    
Purchases of property and equipment (37,722) (44,359)
Sales of property and equipment 533 0
Cash used in business acquisition, net of cash acquired (2,980) (2,177)
Purchases of short-term investments 0 (67,907)
Maturities of short-term investments 0 64,940
Net cash used in investing activities (40,169) (49,503)
FINANCING ACTIVITIES:    
Borrowings under senior credit facility 30,000 155,000
Repayments under senior credit facility (10,000) (12,812)
Payment of liability component of convertible notes 0 (134,383)
Payment of debt issuance costs (1,053) 0
Proceeds from exercised stock options 420 696
Excess tax benefits from stock-based compensation arrangements 140 432
Net cash provided by (used in) financing activities 19,507 8,933
Effect of exchange rate changes on cash and cash equivalents 1,020 2,977
Net change in cash and cash equivalents 21,930 24,910
Cash and cash equivalents at beginning of period 96,938 100,808
Cash and cash equivalents at end of period $ 118,868 $ 125,718