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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income (loss) $ (3,686) $ 446
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 38,542 43,905
Loss on disposal of fixed assets 128 (9)
Share-based compensation expense 16,315 14,063
Income tax benefits from employee stock plans 11 1,256
Deferred income taxes (11,071) (4,767)
Amortization of debt financing fees 1,192 1,192
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable (21,710) (25,802)
Inventories (22,942) (7,745)
Prepaid expenses 602 (5,782)
Other current assets (5,133) (89)
Investment in sales-type leases 6,643 (5,296)
Other long-term assets (150) 1,153
Accounts payable 23,717 5,573
Accrued compensation 658 (687)
Accrued liabilities 4,021 (1,901)
Deferred revenue (7,354) 12,819
Other long-term liabilities 865 (2,299)
Net cash provided by operating activities 20,648 26,030
Investing Activities    
Purchases of intangible assets, intellectual property and patents (160) (1,311)
Software development for external use (10,121) (10,569)
Purchases of property and equipment (9,374) (10,005)
Business acquisitions, net of cash acquired (4,446) (271,458)
Net cash used in investing activities (24,101) (293,343)
Financing Activities    
Proceeds from debt 37,000 247,051
Repayment of debt and revolving credit facility (100,000) (25,000)
Payment for contingent consideration (2,400) (3,000)
Proceeds from issuances under stock-based compensation plans 26,468 16,516
Employees' taxes paid related to restricted stock units (3,133) (1,917)
Net cash provided by (used in) financing activities (42,065) 233,650
Effect of exchange rate changes on cash and cash equivalents (1,504) (1,267)
Net decrease in cash and cash equivalents (47,022) (34,930)
Cash and cash equivalents at beginning of period 54,488 82,217
Cash and cash equivalents at end of period 7,466 47,287
Supplemental disclosure of non-cash activities    
Unpaid purchases of property and equipment 886 948
Effect of adoption of new accounting standard $ 1,582 $ 0