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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 income $ 48,219 $ 2,480 $ 14,728
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 25,479 20,088 17,954
Provision (recovery) for doubtful accounts 886 (23) (143)
Stock-based compensation expense 7,916 9,514 11,513
Non-cash provision for restructuring 1,137 0 0
Non-cash interest expense 9,620 2,890 220
Unrealized foreign currency transaction gains (2,599) (7,013) (6,730)
(Benefit from) provision for deferred taxes (1,842) (6,693) 69
Changes in operating assets and liabilities      
Accounts receivable 14,321 2,442 2,258
Inventories (2,628) 3,056 12,122
Prepaid expenses and other current assets (1,839) 10,000 (2,130)
Accounts payable (18,959) 11,232 (947)
Accrued expenses, compensation and benefits and other liabilities (6,280) (11,842) (5,758)
Income taxes payable (9) (1,041) (1,090)
Deferred revenues (122,617) (69,116) (51,963)
Net cash used in operating activities (49,195) (34,026) (9,897)
Cash flows from investing activities:      
Purchases of property and equipment (11,003) (15,330) (13,292)
Increase in other long-term assets (30) (43) (8)
Payments for business acquisitions, net of cash acquired 0 (65,967) 0
Proceeds from divestiture of consumer business 0 0 1,500
Increase in restricted cash (4,544) (456) 0
Net cash used in investing activities (15,577) (81,796) (11,800)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, net of issuance costs 100,000 120,401 0
Repayment of debt (3,750) 0 0
Payments for repurchase of common stock 0 (7,999) 0
Cash paid for capped call transaction 0 (10,125) 0
Proceeds from issuance of common stock under employee stock plans 6,184 5,035 252
Common stock repurchases for tax withholdings for net settlement of equity awards (941) (1,559) (688)
Proceeds from revolving credit facilities 25,000 70,500 25,500
Payments on revolving credit facilities (30,000) (65,500) (25,500)
Payments for credit facility issuance costs (5,041) (1,195) 0
Net cash provided by (used in) financing activities 91,452 109,558 (436)
Effect of exchange rate changes on cash and cash equivalents 366 (890) (1,014)
Net increase (decrease) in cash and cash equivalents 27,046 (7,154) (23,147)
Cash and cash equivalents at beginning of period 17,902 25,056 48,203
Cash and cash equivalents at end of period 44,948 17,902 25,056
Supplemental information: [Abstract]      
Cash paid for income taxes, net of refunds 1,587 2,251 2,146
Cash paid for interest 9,302 3,456 1,551
Non-cash transaction - property and equipment included in accounts payable or accruals 119 500 0
Non-cash transaction - unpaid issuance costs for long-term debt $ 0 $ 130 $ 0