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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income (loss) $ (15,533) $ (19,110)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,593 10,724
Deferred income taxes 465 607
Share-based compensation expense 4,388 3,998
Asset impairment   126
Provision for bad debts 160  
Changes in operating assets and liabilities:    
Accounts receivable (6,958) (4,200)
Inventories and deferred cost of sales 1,274 (7,249)
Prepaid expenses and other current assets (6,660) (8,970)
Accounts payable and accrued expenses (2,210) 11,157
Customer deposits and deferred revenue (1,510) 13,989
Income taxes receivable and payable, net (893) 2,600
Other, net 86 616
Net cash provided by (used in) operating activities (18,798) 4,288
Cash Flows from Investing Activities    
Capital expenditures (3,988) (4,781)
Proceeds from the liquidation of investments 10,930 43,556
Payments for purchases of investments   (11,998)
Proceeds from sale of lab tools   1,413
Other (213) (68)
Net cash provided by investing activities 6,729 28,122
Cash Flows from Financing Activities    
Proceeds (tax withholdings) from stock option exercises (22) 45
Restricted stock tax withholdings (27) (52)
Purchases of common stock (13,349)  
Repayments of long-term debt (82) (76)
Net cash used in financing activities (13,480) (83)
Effect of exchange rate changes on cash and cash equivalents 39 (15)
Net increase (decrease) in cash and cash equivalents (25,510) 32,312
Cash and cash equivalents - beginning of period 269,232 270,811
Cash and cash equivalents - end of period 243,722 303,123
Supplemental Disclosure of Cash Flow Information    
Interest paid 39 36
Income taxes paid $ 966 $ 544