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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net (loss) income $ (1,537) $ 15,069
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 29,197 11,977
Loss (gain) on disposal of fixed assets 1 (5)
Business Combination, Bargain Purchase, Gain Recognized, Amount 0 3,443
Provision for receivable allowance 364 480
Share-based compensation expense 9,386 7,301
Income tax benefits from employee stock plans 681 3,087
Excess tax benefits from employee stock plans (934) (3,159)
Provision for excess and obsolete inventories 850 168
Deferred income taxes (3,877) (1,717)
Amortization of debt financing fees 795 0
Changes in operating assets and liabilities:    
Accounts receivable (8,139) (27,676)
Inventories (7,769) (9,633)
Prepaid expenses (4,852) 8,234
Other current assets 78 1,507
Investment in sales-type leases (6,558) 353
Other long-term assets 1,019 64
Accounts payable 6,736 1,364
Accrued compensation 210 (1,654)
Accrued liabilities (2,195) 5,752
Deferred revenue 4,895 3,116
Other long-term liabilities (2,398) (995)
Net cash provided by operating activities 15,953 10,190
Investing Activities    
Purchases of intangible assets, intellectual property, and patents (1,185) (225)
Software development for external use (6,681) (6,127)
Purchases of property and equipment (5,938) (3,764)
Business acquisitions, net of cash acquired (271,458) (23,625)
Net cash used in investing activities (285,262) (33,741)
Financing Activities    
Proceeds from debt, net 247,051 0
Repayment of debt and revolving credit facility (22,500) 0
Payment for contingent consideration (3,000) 0
Proceeds from issuances under stock-based compensation plans 8,639 9,432
Employees' taxes paid related to restricted stock units (1,563) (2,046)
Common stock repurchases 0 (25,021)
Excess tax benefits from employee stock plans 934 3,159
Net cash provided (used) by financing activities 229,561 (14,476)
Effect of exchange rate changes on cash and cash equivalents (1,440) 167
Net decrease in cash and cash equivalents (41,188) (37,860)
Cash and cash equivalents at beginning of period 82,217 125,888
Cash and cash equivalents at end of period 41,029 88,028
Supplemental cash flow information    
Cash paid for interest 2,751 80
Cash paid for taxes, net of refunds 4,933 3,620
Supplemental disclosure of non-cash investing activities    
Unpaid purchases of property and equipment 593 524
Non-cash activity business acquisition $ 0 $ 9,197