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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income (loss) $ 1,095 $ (15,533)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,799 8,593
Non-cash interest expense 2,185  
Deferred income taxes (6,001) 465
Share-based compensation expense 4,186 4,388
Asset impairment 463  
Provision for bad debts 92 160
Changes in operating assets and liabilities:    
Accounts receivable 6,495 (6,958)
Inventories and deferred cost of sales 13,761 1,274
Prepaid expenses and other current assets (3,743) (6,660)
Accounts payable and accrued expenses 642 (2,210)
Customer deposits and deferred revenue (14,238) (1,510)
Income taxes receivable and payable, net 130 (893)
Long-term income tax liability (4,877)  
Other, net 343 86
Net cash provided by (used in) operating activities 6,332 (18,798)
Cash Flows from Investing Activities    
Capital expenditures (4,187) (3,988)
Proceeds from the sale of investments 27,411 10,930
Payments for purchases of investments (219,141)  
Other   (213)
Net cash provided by (used in) investing activities (195,917) 6,729
Cash Flows from Financing Activities    
Proceeds (tax withholdings) from stock option exercises and employee stock purchase plan 585 (22)
Restricted stock tax withholdings (461) (27)
Purchases of common stock   (13,349)
Proceeds from long-term debt borrowings 335,752  
Principal payments of long-term debt (89) (82)
Net cash provided by (used in) financing activities 335,787 (13,480)
Effect of exchange rate changes on cash and cash equivalents 15 39
Net increase in cash and cash equivalents 146,217 (25,510)
Cash and cash equivalents - beginning of period 277,444 269,232
Cash and cash equivalents - end of period 423,661 243,722
Supplemental Disclosure of Cash Flow Information    
Interest paid 31 39
Income taxes paid 672 $ 966
Non-cash operating and financing activities    
Net transfer of inventory to property, plant and equipment $ 81