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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income (Loss) $ 31,054 $ (37,060) $ 35,929 $ 18,803  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     35,908 29,906  
Provision for doubtful accounts     399 1,925  
Provision for warranty and returns     513 2,031  
Stock compensation     11,759 8,805  
Loss on disposal of property and equipment     360 3,010  
Bond premium amortization     204 0  
Debt Issuance Costs amortization     144 0  
Bargain purchase gain     0 (63,237)  
Change in fair value of contingent earn-out 6,000 6,000 2,000 6,000  
Asset Impairment Charges     269 0  
Impairment of Intangible Assets, Finite-lived     5,000 0  
Other Noncash Expense     2,167 1,804  
Cash provided by (used in) changes in operating assets and liabilities          
Accounts receivable     (43,260) (70,606)  
Inventories     12,124 66,870  
Prepaid expenses and other assets     3,494 (95,254)  
Related-party receivables     24,143 0  
Accounts payable     17,459 8,785  
Accrued liabilities     (36,387) 66,479  
Income taxes, including excess tax benefits and deferred income taxes     (13,268) (14,185)  
Net cash provided by operating activities     58,957 (28,864)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchases of property and equipment     (47,365) (27,199)  
Proceeds from sale of asset     13,000 2  
Business acquisitions, net of cash acquired     1,300 157,097  
Intangible assets additions     (4,047) (2,005)  
Purchases of investment securities     (8,480) 0  
Proceeds from sale of investment securities     8,900 0  
Net cash used in investing activities     (39,292) (186,299)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from exercise of stock options     12,536 10,944  
Proceeds from employee stock purchase plan     0 1,326  
Purchase of treasury stock     (5,469) (3,739)  
Net cash (used in) provided by financing activities     7,067 8,531  
Effect of exchange rate changes on cash     (7,707) 2,473  
NET DECREASE IN CASH AND CASH EQUIVALENTS     19,025 (204,159)  
CASH AND CASH EQUIVALENTS, beginning of period     290,072 [1] 445,082 $ 445,082
CASH AND CASH EQUIVALENTS, end of period 309,097 240,923 309,097 240,923 290,072 [1]
NON-CASH INVESTING ACTIVITIES          
Capital Expenditures Incurred but Not yet Paid     2,508 6,024  
Fair Value of Assets Acquired     0 881,732  
Payments to Acquire Businesses, Net of Cash Acquired     0 (157,097)  
Proceeds from Issuance of Debt     0 (75,000) (75,000)
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred     0 7,512  
Business Combination, Contingent Consideration, Liability, Noncurrent 0 (19,000) 0 (19,000) (19,000)
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     0 (413,139) $ (450,400)
BARGAIN PURCHASE GAIN $ 0 $ 0 0 (63,237)  
Goodwill, Period Increase (Decrease)     0 1,015  
Increase (Decrease) in Assumed Liabilities     0 162,786  
Tangent [Member]          
NON-CASH INVESTING ACTIVITIES          
BARGAIN PURCHASE GAIN     $ 0 $ (63,237)  
[1] December 31, 2017 balances were derived from audited consolidated financial statements.