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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 33,880 $ (4,253)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 12,890 8,014
Provision (recovery) for doubtful accounts 367 (205)
Stock-based compensation expense 4,388 5,344
Non-cash interest expense 5,394 207
Unrealized foreign currency transaction losses (gains) 1,578 (4,043)
Benefit for deferred taxes (1,365) (6,514)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 13,683 8,935
Inventories (5,829) 8,940
Prepaid expenses and other current assets (3,994) 784
Accounts payable (10,373) 347
Accrued expenses, compensation and benefits and other liabilities (13,910) (17,362)
Income taxes payable (510) 770
Deferred revenues (81,215) (27,178)
Net cash used in operating activities (45,016) (26,214)
Cash flows from investing activities:    
Purchases of property and equipment (7,321) (6,742)
Payments for business and technology acquisitions, net of cash acquired 0 (65,967)
Increase in other long-term assets (12) (850)
Increase in restricted cash (4,544) (2,330)
Net cash used in investing activities (11,877) (75,889)
Cash flows from financing activities:    
Proceeds from long-term debt 100,000 121,150
Repayment of debt (1,250) 0
Cash paid for capped call transactions 0 (10,125)
Proceeds from the issuance of common stock under employee stock plans 285 2,804
Common stock repurchases for tax withholdings for net settlement of equity awards (441) (1,299)
Proceeds from revolving credit facilities 25,000 29,500
Payments on revolving credit facilities (30,000) (29,500)
Payments for credit facility issuance costs (4,971) (505)
Net cash provided by financing activities 88,623 112,025
Effect of exchange rate changes on cash and cash equivalents 733 (331)
Net increase in cash and cash equivalents 32,463 9,591
Cash and cash equivalents at beginning of period 17,902 25,056
Cash and cash equivalents at end of period 50,365 34,647
Supplemental Cash Flow Information [Abstract]    
Cash paid for income taxes, net of refunds 1,003 877
Cash paid for interest 3,690 981
Long-term Debt [Member]    
Non-cash Financing Activities:    
Issuance costs for debt 49 581
Line of Credit [Member]    
Non-cash Financing Activities:    
Issuance costs for debt $ 0 $ 634