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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 7,031 $ (4,508) [1]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 29,164 24,025 [1]
Non-cash impairment charges 600 0 [1]
Deferred income tax provision (benefit) (503) (400) [1]
Amortization of debt issuance costs 1,243 1,094 [1]
Non-cash interest expense 3,433 3,232 [1]
Loss on disposal of property and equipment 378 1,831 [1]
Loss/(gain) from increase/(decrease) in fair value of contingent consideration liabilities (998) 0 [1]
Share-based compensation 8,302 4,764 [1]
Excess tax benefits from stock-based compensation arrangements (1,164) (102) [1]
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable 106 (745) [1]
Inventories (17,367) (19,398) [1]
Prepaid expenses and other current assets (2,832) (1,294) [1]
Other non-current assets (1,846) (368) [1]
Accounts payable, accrued expenses and other current liabilities 4,848 2,893 [1]
Deferred revenue 188 278 [1]
Other non-current liabilities (2,952) (538) [1]
Net cash provided by operating activities 27,631 10,764 [1]
INVESTING ACTIVITIES:    
Purchases of property and equipment (20,691) (24,475) [1]
Sales of property and equipment 0 530 [1]
Cash used for business acquisition, net of cash acquired (235,000) (2,830) [1]
Net cash used in investing activities (255,691) (26,775) [1]
FINANCING ACTIVITIES:    
Borrowings under senior credit facility 235,000 20,000 [1]
Payments of Debt Issuance Costs 0 (1,013) [1]
Principal payments under capital lease obligations (245) 0 [1]
Proceeds from exercised stock options 8,317 234 [1]
Excess tax benefits from stock-based compensation arrangements 1,164 102 [1]
Net cash provided by financing activities 244,236 19,323 [1]
Effect of exchange rate changes on cash and cash equivalents 370 (1,614) [1]
Net change in cash and cash equivalents 16,546 1,698 [1]
Cash and cash equivalents at beginning of period 120,614 [1] 96,938 [1]
Cash and cash equivalents at end of period $ 137,160 $ 98,636 [1]
[1] See Note 1 of these condensed consolidated financial statements for discussion of the impact of the change in accounting for the medical device excise tax.