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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Cash Flows [Abstract]      
Net (loss) income $ (3,519) $ 34,004 $ (21,067)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Loss from discontinued operations, net of tax 10,370 2,291 43,094
Depreciation and amortization 58,863 46,434 31,013
Non-cash impairment charges 380 790 340
Deferred income tax provision (benefit) (351) (6,849) (1,341)
Non-cash valuation allowance 37,210 0 0
Share-based compensation 15,450 14,554 9,842
Amortization of debt issuance costs 2,264 2,571 2,298
Non-cash interest expense 7,911 7,104 6,463
Payment of accreted interest (384) 0 0
Loss on disposal of property and equipment 481 909 1,965
Excess tax benefits from stock-based compensation arrangements (3,792) (1,384) (270)
Change in fair value of contingent consideration (177) (764) 0
Gain on bargain purchase (1,111) 0 0
Changes in assets and liabilities, net of business acquisitions:      
Accounts receivable (16,231) (17,145) 1,010
Inventories (3,759) (24,138) (27,364)
Prepaid expenses and other current assets (233) 16,526 1,996
Other non-current assets 610 (10,914) 1,872
Accounts payable, accrued expenses and other current liabilities 1,629 (1,907) 1,334
Deferred revenue 136 1,118 697
Other non-current liabilities 945 (4,357) 1,159
Net cash provided by operating activities of continuing operations 106,692 58,843 53,041
Net cash (used in) provided by operating activities of discontinued operations (12,209) 20,620 227
Net cash provided by operating activities 94,483 79,463 53,268
INVESTING ACTIVITIES:      
Change in restricted cash (4,087) 0 0
Cash used in business acquisitions, net of cash acquired (328,888) (320,921) (2,980)
Purchases of property and equipment (33,413) (38,340) (42,301)
Sales of property and equipment 1,438 0 535
Other changes in intangible assets 0 (475) 0
Net cash used in investing activities of continuing operations (364,950) (359,736) (44,746)
Net cash used in investing activities of discontinued operations (7,060) (3,581) (5,550)
Net cash used in investing activities (372,010) (363,317) (50,296)
FINANCING ACTIVITIES:      
Borrowings under senior credit facility 545,000 425,000 30,000
Repayments under senior credit facility (465,625) (195,000) (165,000)
Proceeds from the issuance of common stock, net of issuance costs 219,669 0 152,458
Distribution to SeaSpine (47,013) 0 0
Payment of liability component of convertible notes (2,519) 0 0
Payment of capital lease obligation (709) (605) 0
Debt issuance costs (1,426) (3,210) (1,053)
Proceeds from exercised stock options 7,345 15,215 2,344
Excess tax benefits from stock-based compensation arrangements 3,791 1,384 270
Net cash provided by financing activities 258,513 242,784 19,019
Effect of exchange rate changes on cash and cash equivalents (4,848) (7,550) 1,685
Net (decrease) increase in cash and cash equivalents (23,862) (48,620) 23,676
Cash and cash equivalents at beginning of period 71,994 120,614 96,938
Cash and cash equivalents at end of period $ 48,132 $ 71,994 $ 120,614