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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (72,314) $ (15,661) $ (46,248)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Amortization of intangibles 14,836 6,502 20,520
Depreciation 18,819 13,241 16,459
Stock-based compensation 13,060 15,582 17,287
Amortization of discount on convertible debt 4,964 216 0
Provision for non-cash warrant 434    
Restructuring, asset impairment and (gain) loss on retirement of fixed assets 2,305 641 1,622
Loss on impairment of long-term investment 2,735 2,505 0
Gain on pension curtailment (1,955)    
Deferred income taxes, net (10,085) (512) 32,163
Provision for doubtful accounts, returns and discounts 2,589 2,034 1,943
Provision for excess and obsolete inventories 6,871 1,585 2,569
Excess tax benefits from stock-based compensation 0 0 (15)
Other non-cash adjustments, net 408 0 1,108
Changes in operating assets and liabilities, net of effects of acquisition:      
Accounts receivable (2,563) 2,595 (1,035)
Inventories (4,107) (5,954) 1,610
Prepaid expenses and other assets (1,892) (8,206) (3,332)
Accounts payable 5,793 4,683 56
Deferred revenues 18,106 (4,541) 11,162
Income taxes payable (133) (1,637) (7,094)
Accrued and other liabilities 2,567 (6,722) (1,406)
Net cash provided by operating activities 438 6,351 47,369
Cash flows from investing activities:      
Acquisition of business, net of cash acquired (75,669)    
Purchases of investments 0 (25,261) (26,599)
Proceeds from maturities of investments 19,707 30,379 60,811
Proceeds from sales of investments 0 0 13,045
Purchases of property and equipment (15,107) (14,356) (10,065)
Purchases of long-term investments 0 (85) (9,393)
Restricted cash 591 (1,091) 0
Net cash (used in) provided by investing activities (70,478) (10,414) 27,799
Cash flows from financing activities:      
Proceeds from convertible debt 0 128,250 0
Payment of convertible debt issuance cost (582) (3,527) 0
Proceeds from other debts and capital leases 5,968    
Repayment of other debts and capital leases (8,338)    
Proceeds from common stock issued to employees 4,444 9,222 4,742
Payment of tax withholding obligations related to net share settlements of restricted stock units (1,644) (3,549) (3,636)
Payments for repurchases of common stock 0 (72,863) (93,128)
Excess tax benefits from stock-based compensation 0 0 15
Net cash (used in) provided by financing activities (152) 57,533 (92,007)
Effect of exchange rate changes on cash and cash equivalents (363) (312) (458)
Net (decrease) increase in cash and cash equivalents (70,555) 53,158 (17,297)
Cash and cash equivalents at beginning of period 126,190 73,032 90,329
Cash and cash equivalents at end of period 55,635 126,190 73,032
Supplemental disclosures of cash flow information:      
Income tax payments (refunds), net (54) 952 1,926
Interest payments, net 5,275    
Supplemental schedule of non-cash investing and financing activities:      
Capital expenditures incurred but not yet paid 394 235 854
Debt issuance costs incurred but not yet paid $ 0 $ 582 $ 0