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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net loss $ (9,917) $ (1,537)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,942 29,197
Loss on disposal of fixed assets 79 1
Share-based compensation expense 11,056 9,386
Income tax benefits from employee stock plans 11 681
Deferred income taxes (12,646) (3,877)
Amortization of debt financing fees 795 795
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable (770) (7,775)
Inventories (12,226) (6,919)
Prepaid expenses 2,645 (4,852)
Other current assets 202 78
Investment in sales-type leases 5,482 (6,558)
Other long-term assets (34) 1,019
Accounts payable 23,357 6,736
Accrued compensation 4,529 210
Accrued liabilities 2,165 (2,195)
Deferred revenue (2,865) 4,895
Other long-term liabilities 1,119 (2,398)
Net cash provided by operating activities 38,924 16,887
Investing Activities    
Purchases of intangible assets, intellectual property and patents (160) (1,185)
Software development for external use (6,748) (6,681)
Purchases of property and equipment (6,493) (5,938)
Business acquisitions, net of cash acquired (4,446) (271,458)
Net cash used in investing activities (17,847) (285,262)
Financing Activities    
Proceeds from debt 10,000 247,051
Repayment of debt and revolving credit facility (70,500) (22,500)
Payment for contingent consideration 0 (3,000)
Proceeds from issuances under stock-based compensation plans 15,783 8,639
Employees' taxes paid related to restricted stock units (2,638) (1,563)
Net cash provided by (used in) financing activities (47,355) 228,627
Effect of exchange rate changes on cash and cash equivalents (1,274) (1,440)
Net decrease in cash and cash equivalents (27,552) (41,188)
Cash and cash equivalents at beginning of period 54,488 82,217
Cash and cash equivalents at end of period 26,936 41,029
Supplemental disclosure of non-cash activities    
Unpaid purchases of property and equipment 641 593
Effect of adoption of new accounting standard $ 1,582 $ 0