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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net income (loss) $ (16,977) $ 41,204 $ 27,989
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 47,010 52,611 50,172
Non-cash impairment charges 47,078 0 0
Deferred income tax provision (benefit) (10,829) 1,537 1,156
Share-based compensation 10,393 9,051 26,805
Amortization of debt issuance costs 2,298 2,725 3,387
Non-cash interest expense 6,463 8,520 10,591
Payment of accreted interest 0 (30,617) 0
Loss on disposal of property and equipment 1,965 1,312 0
Excess tax benefits from stock-based compensation arrangements (270) (3,634) (848)
Other, net 0 0 164
Changes in assets and liabilities, net of business acquisitions:      
Accounts receivable (2,892) 3,783 (1,878)
Inventories (42,017) (711) 1,702
Prepaid expenses and other current assets 4,929 (3,067) (395)
Other non-current assets 441 (553) 375
Accounts payable, accrued expenses and other current liabilities 9,945 (21,071) (11,842)
Deferred revenue 697 (1,051) 104
Other non-current liabilities (4,966) (939) (3,154)
Net cash provided by operating activities 53,268 59,100 104,328
INVESTING ACTIVITIES:      
Cash used in business acquisitions, net of cash acquired (2,980) (7,278) (151,951)
Purchases of property and equipment (47,851) (69,031) (38,425)
Sales of property and equipment 535 0 0
Purchases of short-term investments 0 (67,907) 0
Maturities of short-term investments 0 64,940 0
Net cash used in investing activities (50,296) (79,276) (190,376)
FINANCING ACTIVITIES:      
Borrowings under senior credit facility 30,000 155,000 145,000
Repayments under senior credit facility (165,000) (12,812) (213,437)
Proceeds from liability component of convertible notes 0 0 186,830
Proceeds from equity component of convertible notes 0 0 43,170
Proceeds from sale of stock purchase warrants 0 0 28,451
Purchase of option hedge on convertible notes 0 0 (42,895)
Proceeds from the issuance of common stock, net of issuance costs 152,458 0 0
Payment of liability component of convertible notes 0 (134,383) 0
Debt issuance costs (1,053) (385) (8,064)
Purchases of treasury stock 0 0 (83,463)
Proceeds from exercised stock options 2,344 696 3,697
Excess tax benefits from stock-based compensation arrangements 270 3,634 848
Net cash provided by financing activities 19,019 11,750 60,137
Effect of exchange rate changes on cash and cash equivalents 1,685 4,556 (2,044)
Net increase (decrease) in cash and cash equivalents 23,676 (3,870) (27,955)
Cash and cash equivalents at beginning of period 96,938 100,808 128,763
Cash and cash equivalents at end of period $ 120,614 $ 96,938 $ 100,808