XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS Adjustments to Condensed Consolidated Statement of Cash Flows (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2012
Restatement Adjustment [Member]
Sep. 30, 2012
Other Adjustment [Member]
Sep. 30, 2012
Discontinued Operations [Member]
Sep. 30, 2012
Scenario, Actual [Member]
Sep. 30, 2012
Scenario, Previously Reported [Member]
Net (loss) income $ 20,024,000   $ 84,589,000 $ 9,537,000 $ 47,717,000 $ 72,226,000 $ (69,617,000)
Depreciation and amortization 16,970,000   0 39,000 0 20,944,000 20,905,000
Recovery of doubtful accounts 140,000   0 36,000 0 (65,000) (101,000)
Non-cash provision for restructuring 0   0 (3,491,000) 0 1,459,000 4,950,000
Non-cash provision for allowances for divestiture     0 (1,041,000) 0 0 1,041,000
Gain on sales of assets 125,000   0 5,000 0 252,000 (257,000)
Gain on divestiture of consumer business 0   0 0 (37,972,000) (37,972,000) 0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property     0 0 (9,745,000) 0 9,745,000
Stock-based compensation 5,716,000   0 1,951,000 0 9,025,000 7,074,000
Non-cash interest expense 220,000   0 0 0 220,000 220,000
Foreign currency transaction (gains) losses (856,000)   0 2,830,000 0 (1,619,000) (1,211,000)
Provision for deferred taxes 6,000   0 0 0 823,000 (823,000)
Accounts receivable 12,255,000   609,000 (1,484,000) 0 29,076,000 (28,201,000)
Inventories 7,473,000   0 3,793,000 0 13,202,000 (16,995,000)
Prepaid expenses and other current assets 965,000   0 (2,821,000) 0 116,000 2,705,000
Accounts payable (4,823,000)   0 0 0 (6,247,000) (6,247,000)
Accrued expenses, compensation and benefits and other liabilities (1,348,000)   0 (3,616,000) 0 (1,265,000) 2,351,000
Income taxes payable (475,000)   0 627,000 0 711,000 84,000
Deferred revenues (66,170,000)   (83,980,000) 2,000 0 (67,696,000) 16,282,000
Net cash provided by operating activities (10,028,000) (9,145,000) 0 1,731,000 0 32,686,000 30,955,000
Purchases of property and equipment, net (8,998,000)   0 292,000 0 (6,951,000) 6,659,000
Proceeds from divestiture of consumer business 0   0 (1,869,000) 0 11,440,000 13,309,000
Proceeds from sale of assets 125,000         0  
Change in other long-term assets 25,000   0 (264,000) 0 73,000 191,000
Net cash provided by investing activities (8,898,000)   0 (2,425,000) 0 4,416,000 6,841,000
Proceeds from the issuance of common stock under employee stock plans, net 177,000   0 634,000 0 794,000 160,000
Common stock repurchases for tax withholdings for net settlement of equity awards (263,000)      634,000 0 (634,000) 0
Proceeds from revolving credit facilities 0   0 0 0 14,000,000 14,000,000
Payments on revolving credit facilities 0   0 0 0 (14,000,000) 14,000,000
Net cash provided by financing activities (86,000)   0 0 0 160,000 160,000
Effect of Exchange Rate on Cash and Cash Equivalents (1,145,000)   0 694,000 0 1,242,000 548,000
Net decrease in cash and cash equivalents (20,157,000)   0 0 0 38,504,000 38,504,000
Cash and Cash Equivalents, at Carrying Value $ 50,233,000 $ 48,203,000 $ 0 $ 0 $ 0 $ 71,359,000 $ 71,359,000