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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net income (loss) $ (27,496) $ 3,949
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,725 11,600
Deferred income taxes 879 (2,675)
Asset impairment 126  
Share-based compensation expense 8,919 9,813
Provision of bad debts   (1,936)
Gain on sale of lab tools (179) (2,435)
Change in contingent consideration   (29,368)
Changes in operating assets and liabilities:    
Accounts receivable (22,709) (32,721)
Inventory and deferred cost of sales (21,269) 7,062
Prepaid expenses and other current assets (2,844) (1,631)
Accounts payable and accrued expenses 19,041 (1,214)
Customer deposits and deferred revenue 31,599 22,826
Income taxes receivable and payable, net 2,309 646
Other, net 1,860 (692)
Net cash provided by (used in) operating activities 11,961 (16,776)
Cash Flows from Investing Activities    
Capital expenditures (7,530) (4,509)
Proceeds from the liquidation of short-term investments 50,147 121,233
Payments for purchases of short-term investments (11,998) (92,029)
Proceeds from sale of lab tools 1,533 7,034
Other (865) (685)
Net cash provided by investing activities 31,287 31,044
Cash Flows from Financing Activities    
Proceeds from stock option exercises 1,157 9,125
Payments of tax withholdings - restricted shares (1,180) (1,867)
Repayments of long-term debt (153) (141)
Net cash provided by (used in) financing activities (176) 7,117
Effect of exchange rate changes on cash and cash equivalents (30) 148
Net increase in cash and cash equivalents 43,042 21,533
Cash and cash equivalents - beginning of period 270,811 210,799
Cash and cash equivalents - end of period 313,853 232,332
Supplemental information:    
Interest paid 71 82
Income taxes paid $ 2,625 $ 1,999