XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 4,376 $ (5,742)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 3,125 2,437
Amortization of intangible assets 4,309 7,640
Provision for doubtful accounts 489 223
Stock-based compensation 4,803 3,475
Realized gain on sale of non-marketable equity investment (3,757)  
Other non-cash charges 1,416 695
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed    
Accounts receivable (5,762) 16,606
Inventories 5,915 (3,312)
Prepaid expenses and other assets (1,856) 1,465
Accounts payable 9,042 (3,154)
Accrued compensation and benefits (5,360) (7,318)
Deferred revenue 4,650 (2,622)
Other current and long term liabilities (2,792) (819)
Net cash provided by operating activities 18,598 9,574
Cash flows from investing activities:    
Capital expenditures (7,421) (1,635)
Acquisitions (68,047)  
Proceeds from sale of non-marketable equity investment 4,922  
Net cash used in investing activities (70,546) (1,635)
Cash flows from financing activities:    
Borrowings under Term Loan 80,000  
Repayments of debt (4,093) (3,250)
Loan fees on borrowings (1,494)  
Proceeds from issuance of common stock, net of tax 42 3,416
Net cash provided by financing activities 74,455 166
Foreign currency effect on cash 57 38
Net increase in cash and cash equivalents 22,564 8,143
Cash and cash equivalents at beginning of period 130,450 94,122
Cash and cash equivalents at end of period $ 153,014 $ 102,265