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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ (253,461) $ (19,177)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 32,306 15,620
Non-cash interest expense 5,771 4,887
Deferred income taxes (27,658) (20,101)
Share-based compensation expense 9,441 13,806
Asset impairment 252,343 1,138
Provision for bad debts   92
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (39,655) (2,485)
Inventories and deferred cost of sales (9,890) 20,338
Prepaid expenses and other current assets 4,868 608
Accounts payable and accrued expenses 11,761 (7,107)
Customer deposits and deferred revenue (38,573) (12,608)
Income taxes receivable and payable, net (4,189) 129
Long-term income tax liability   (4,877)
Other, net (504) 148
Net cash provided by (used in) operating activities (57,440) (9,589)
Cash Flows from Investing Activities    
Acquisitions of businesses, net of cash   (399,478)
Capital expenditures (3,796) (10,057)
Proceeds from the sale of investments 45,365 235,586
Payments for purchases of investments (65,400) (219,141)
Net cash provided by (used in) investing activities (23,831) (393,090)
Cash Flows from Financing Activities    
Cash withholdings for employee stock purchase plan 2,039 1,498
Restricted stock tax withholdings (2,859) (6,294)
Purchases of common stock (1,225)  
Proceeds from long-term debt borrowings   335,751
Principal payments on long-term debt   (180)
Net cash provided by (used in) financing activities (2,045) 330,775
Effect of exchange rate changes on cash and cash equivalents   24
Net increase (decrease) in cash, cash equivalents, and restricted cash (83,316) (71,880)
Cash, cash equivalents, and restricted cash - beginning of period 280,583 277,444
Cash, cash equivalents, and restricted cash - end of period 197,267 205,564
Supplemental Disclosure of Cash Flow Information    
Interest paid 4,692 65
Income taxes paid 3,563 1,422
Non-cash operating and financing activities    
Net transfer of inventory to property, plant, and equipment $ 6 $ 33