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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net income (loss) $ (8,869) $ (34,095)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,372 17,315
Non-cash interest expense 6,778 6,219
Deferred income taxes 191 10
Share-based compensation expense 6,620 7,745
Loss on extinguishment of debt 3,046  
Asset impairment 281  
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (9,454) 6,227
Inventories and deferred cost of sales (4,520) 8,534
Prepaid expenses and other current assets (3,578) (3,957)
Accounts payable and accrued expenses 5,820 (25,955)
Customer deposits and deferred revenue 3,470 11,294
Income taxes receivable and payable, net 93 (587)
Other, net 2,300 (891)
Net cash provided by (used in) operating activities 17,550 (8,141)
Cash Flows from Investing Activities    
Capital expenditures (1,957) (6,441)
Proceeds from the sale of investments 103,630 40,500
Payments for purchases of investments (100,265) (76,108)
Proceeds from held for sale assets, net of costs to sell 9,503  
Net cash provided by (used in) investing activities 10,911 (42,049)
Cash Flows from Financing Activities    
Proceeds from issuance of 2027 Notes, net of issuance costs 121,946  
Purchase of capped calls (10,313)  
Repurchase of 2023 Notes (81,240)  
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan 1,592 1,784
Restricted stock tax withholdings (1,518) (2,241)
Net cash provided by (used in) financing activities 30,467 (457)
Effect of exchange rate changes on cash and cash equivalents (29) 13
Net increase (decrease) in cash, cash equivalents, and restricted cash 58,899 (50,634)
Cash, cash equivalents, and restricted cash - beginning of period 129,951 213,082
Cash, cash equivalents, and restricted cash - end of period 188,850 162,448
Supplemental Disclosure of Cash Flow Information    
Interest paid 5,508 4,721
Income taxes paid 66 2,618
Non-cash operating and financing activities    
Net transfer of property, plant and equipment to inventory 526 3,695
Right-of-use assets obtained in exchange for lease obligations $ 913 $ 339