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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 19,797 $ 20,024
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,721 16,970
(Recovery) expense from doubtful accounts (177) 140
Gain on sales of assets 0 (125)
Stock-based compensation expense 2,718 5,716
Non-cash interest expense 220 220
Foreign currency transaction gains (losses) (494) (856)
(Benefit from) provision for deferred taxes (6) 6
Changes in operating assets and liabilities:    
Accounts receivable 931 12,255
Inventories 6,145 7,473
Prepaid expenses and other current assets 646 965
Accounts payable (585) 4,823
Accrued expenses, compensation and benefits and other liabilities 14,842 1,348
Income taxes payable 603 475
Deferred revenues 49,471 66,170
Net cash used in operating activities (20,800) (10,028)
Cash flows from investing activities:    
Purchases of property and equipment (11,660) (8,998)
Proceeds from divestiture of consumer business 1,500 0
Proceeds from sale of assets 0 125
Decrease (increase) in other long-term assets 51 (25)
Net cash used in investing activities (10,109) (8,898)
Cash flows from financing activities:    
Proceeds from the issuance of common stock under employee stock plans 1 177
Common stock repurchases for tax withholdings for net settlement of equity awards (318) (263)
Proceeds from revolving credit facilities 20,500 0
Payments on revolving credit facilities 12,500 0
Net cash provided by (used in) financing activities 7,683 (86)
Effect of exchange rate changes on cash and cash equivalents (2,471) (1,145)
Net decrease in cash and cash equivalents (25,727) (20,157)
Cash and cash equivalents at beginning of period 48,203 70,390
Cash and cash equivalents at end of period 22,476  
Cash paid for income taxes, net of refunds 2,002 1,643
Cash paid for interest $ 1,026 $ 930