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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net loss $ (10,754) $ (378)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 12,448 14,473
Loss on disposal of fixed assets 0 13
Share-based compensation expense 5,511 3,891
Income tax benefits from employee stock plans 11 164
Deferred income taxes (9,091) (1,042)
Amortization of debt financing fees 397 397
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable 18,870 (1,070)
Inventories (6,933) (5,113)
Prepaid expenses 871 1,983
Other current assets 372 324
Investment in sales-type leases 1,120 (8,928)
Other long-term assets (38) 1,232
Accounts payable 11,104 1,568
Accrued compensation 1,955 4,114
Accrued liabilities (115) 417
Deferred revenue 1,948 12,663
Other long-term liabilities 506 (2,701)
Net cash provided by operating activities 28,182 22,007
Investing Activities    
Purchases of intangible assets, intellectual property and patents (160) (1,074)
Software development for external use (4,225) (3,070)
Purchases of property and equipment (2,452) (4,261)
Business acquisitions, net of cash acquired 0 (271,458)
Net cash used in investing activities (6,837) (279,863)
Financing Activities    
Proceeds from debt, net 0 247,059
Repayment of debt and revolving credit facility (40,000) (20,000)
Payment for contingent consideration 0 (3,000)
Proceeds from issuances under stock-based compensation plans 10,916 5,149
Employees' taxes paid related to restricted stock units (1,052) (382)
Net cash provided by (used in) financing activities (30,136) 228,826
Effect of exchange rate changes on cash and cash equivalents 651 300
Net decrease in cash and cash equivalents (8,140) (28,730)
Cash and cash equivalents at beginning of period 54,488 82,217
Cash and cash equivalents at end of period 46,348 53,487
Supplemental disclosure of non-cash activities    
Unpaid purchases of property and equipment 865 468
Effect of adoption of new accounting standard $ 1,582 $ 0