Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Operating Activities
Net income (loss)	$ 22,936	$ (707)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	37,490	38,542
Loss on disposal of fixed assets	136	128
Share-based compensation expense	20,851	16,315
Income tax benefits from employee stock plans	0	11
Deferred income taxes	(8,849)	(9,182)
Amortization of debt financing fees	1,718	1,192
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable and unbilled receivables	(16,179)	(22,735)
Inventories	(5,288)	(22,942)
Prepaid expenses	774	(972)
Other current assets	3,120	(5,133)
Investment in sales-type leases	(1,732)	6,643
Prepaid commissions	991	217
Other long-term assets	(6,188)	(750)
Accounts payable	(8,439)	23,717
Accrued compensation	5,712	658
Accrued liabilities	1,482	4,021
Deferred revenues	9,014	(9,240)
Other long-term liabilities	(1,035)	865
Net cash provided by operating activities	56,514	20,648
Investing Activities
Purchases of intangible assets, intellectual property, and patents	0	(160)
Software development for external use	(22,213)	(10,121)
Purchases of property and equipment	(19,259)	(9,374)
Business acquisitions, net of cash acquired	0	(4,446)
Net cash used in investing activities	(41,472)	(24,101)
Financing Activities
Proceeds from debt	0	37,000
Repayment of debt and revolving credit facility	(27,000)	(100,000)
Payment for contingent consideration	0	(2,400)
Proceeds from stock issuances under stock-based compensation plans	27,729	26,468
Employees’ taxes paid related to restricted stock units	(3,648)	(3,133)
Net cash used in financing activities	(2,919)	(42,065)
Effect of exchange rate changes on cash and cash equivalents	(373)	(1,504)
Net increase (decrease) in cash and cash equivalents	11,750	(47,022)
Cash and cash equivalents at beginning of period	32,424	54,488
Cash and cash equivalents at end of period	44,174	7,466
Supplemental disclosure of non-cash activities
Unpaid purchases of property and equipment	388	886
Inventory transferred to property and equipment	2,194	0
Effect of adoption of ASU No. 2016-09, “Compensation - Stock Compensation (Topic 718)”	$ 0	$ 1,582

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-SubTopic 10
-Section 45
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