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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 16,838 $ (34,838) [1]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 45,105 35,695 [1]
Non-cash impairment charges 600 46,738 [1]
Deferred income tax (benefit) (1,510) (7,238) [1]
Amortization of debt issuance costs 2,060 1,707 [1]
Non-cash interest expense 5,256 4,865 [1]
Loss on disposal of property and equipment 505 1,816 [1]
Loss/(gain) from increase/(decrease) in fair value of contingent consideration liabilities (878) 0 [1]
Share-based compensation 11,688 7,594 [1]
Excess tax benefits from stock-based compensation arrangements (1,207) (140) [1]
Changes in assets and liabilities, net of business acquisitions:    
Accounts receivable (3,847) 1,440 [1]
Inventories (26,648) (28,765) [1]
Prepaid expenses and other current assets 6,628 (694) [1]
Other non-current assets (437) (515) [1]
Accounts payable, accrued expenses and other current liabilities 8,794 14,185 [1]
Deferred revenue 1,069 986 [1]
Other non-current liabilities (5,310) (1,264) [1]
Net cash provided by operating activities 58,706 41,572 [1]
INVESTING ACTIVITIES:    
Purchases of property and equipment (29,466) (37,722) [1]
Sales of property and equipment 0 533 [1]
Cash used for business acquisition, net of cash acquired (235,000) (2,980) [1]
Net cash used in investing activities (264,466) (40,169) [1]
FINANCING ACTIVITIES:    
Borrowings under senior credit facility 385,000 30,000 [1]
Repayments of Secured Debt 160,000 10,000
Payments of Debt Issuance Costs (3,110) (1,053) [1]
Principal payments under capital lease obligations (370) 0 [1]
Proceeds from exercised stock options 8,317 420 [1]
Excess tax benefits from stock-based compensation arrangements 1,207 140 [1]
Net cash provided by financing activities 231,044 19,507 [1]
Effect of exchange rate changes on cash and cash equivalents (5,667) 1,020 [1]
Net change in cash and cash equivalents 19,617 21,930 [1]
Cash and cash equivalents at beginning of period 120,614 [1] 96,938 [1]
Cash and cash equivalents at end of period $ 140,231 $ 118,868 [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.