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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash flows from operating activities:      
Net (loss) income $ (10,674) $ (13,555) $ 48,219
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 21,142 22,337 25,479
(Recovery) provision for doubtful accounts 119 (340) 886
Stock-based compensation expense 6,258 8,311 7,916
Non-cash provision for restructuring 1,083 3,191 1,137
Non-cash interest expense 8,987 8,951 9,620
Unrealized foreign currency transaction losses (gains) (996) 7,336 (2,599)
Benefit from deferred taxes 113 (873) (1,842)
Changes in operating assets and liabilities:      
Accounts receivable (6,689) 3,800 14,321
Inventories (551) 12,280 (2,628)
Prepaid expenses and other current assets 5,832 (7,567) (1,839)
Accounts payable 9,148 3,606 (18,959)
Accrued expenses, compensation and benefits and other liabilities (8,853) (8,189) (6,280)
Income taxes payable 38 800 (9)
Deferred revenues (9,135) (31,152) (122,617)
Net cash provided by (used in) operating activities 15,822 8,936 (49,195)
Cash flows from investing activities:      
Purchases of property and equipment (9,936) (7,877) (11,003)
Increase in other long-term assets 19 (36) (30)
Net cash used in investing activities (9,917) (7,913) (11,033)
Cash flows from financing activities:      
Proceeds from long-term debt 22,688 16,694 100,000
Repayment of debt (18,451) (6,735) (3,750)
Proceeds from issuance of common stock under employee stock plans 355 445 6,184
Common stock repurchases for tax withholdings for net settlement of equity awards (998) (1,329) (941)
Proceeds from revolving credit facilities 0 0 25,000
Payments on revolving credit facilities 0 0 (30,000)
Repayments of Convertible Debt (58) 0 0
Payments for credit facility issuance costs (1,000) (700) (5,041)
Net cash provided by financing activities 2,536 8,375 91,452
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (780) 1,087 366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,661 10,485 31,590
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68,094 60,433 49,948
Supplemental information: [Abstract]      
Cash and Cash Equivalents, at Carrying Value 56,103 57,223 44,948
Restricted Cash, Current 8,500 0 0
Restricted Cash, Noncurrent 3,491 3,210 5,000
Cash (refunded) paid for income taxes, net (2,791) (100) 1,587
Cash paid for interest 14,505 10,966 9,302
Non-cash transaction - property and equipment included in accounts payable or accruals $ 220 $ 30 $ 119