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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net (loss) income $ (378) $ 6,318
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 14,473 5,711
Loss on disposal of fixed assets 13 4
Provision for receivable allowance 92 281
Share-based compensation expense 3,891 3,665
Income tax benefits from employee stock plans 164 822
Excess tax benefits from employee stock plans (220) (1,151)
Provision for excess and obsolete inventories 248 270
Deferred income taxes (1,042) 361
Amortization of debt financing fees 397 0
Changes in operating assets and liabilities:    
Accounts receivable, net (1,162) (5,631)
Inventories (5,361) (1,906)
Prepaid expenses 1,983 6,707
Other current assets 324 1,124
Investment in sales-type leases, net (8,928) 285
Other long-term assets 1,232 (85)
Accounts payable 1,568 2,200
Accrued compensation 4,114 (2,810)
Accrued liabilities 417 2,718
Deferred revenue 12,663 (6,557)
Other long-term liabilities (2,701) (1,012)
Net cash provided by operating activities 21,787 11,314
Investing Activities    
Purchases of intangible assets, intellectual property, and patents (1,074) (103)
Software development for external use (3,070) (2,957)
Purchases of property and equipment (4,261) (1,048)
Business acquisitions, net of cash acquired (271,458) 0
Net cash used in investing activities (279,863) (4,108)
Financing Activities    
Proceeds from debt, net 247,059 0
Repayment of debt under revolving credit facility (20,000) 0
Payment for contingent consideration (3,000) 0
Proceeds from issuances under stock-based compensation plans 5,149 6,224
Employees' taxes paid related to restricted stock units (382) (800)
Excess tax benefits from employee stock plans 220 1,151
Net cash provided by financing activities 229,046 6,575
Effect of exchange rate changes on cash and cash equivalents 300 (116)
Net (decrease) increase in cash and cash equivalents (28,730) 13,665
Cash and cash equivalents at beginning of period 82,217 125,888
Cash and cash equivalents at end of period $ 53,487 $ 139,553