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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (663,925) $ 11,946 $ 44,119
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Benefit of deferred income taxes (2,875) (24,555) (9,892)
Depreciation and amortization 83,069 55,188 30,444
Provision for litigation award 11,282    
Impairment of goodwill, other intangible assets and investments 544,611    
Non-cash interest on convertible notes   224 974
Provision for bad debts 3,766 8,699 4,961
Provision for inventory obsolescence and revaluation 21,550 2,334 4,341
Stock-based compensation 34,733 32,793 13,558
(Gain) loss on the disposition of property and equipment (43) (227) 1,128
Deferred interest income     (1,018)
Loss on conversion of convertible debt   1,806 11,275
Changes in operating accounts:      
Accounts receivable 20,890 (55,977) (43,684)
Inventories (31,241) (33,088) (35,234)
Prepaid expenses and other current assets 2,197 (9,235) (1,780)
Accounts payable (18,904) 23,482 7,620
Accrued and other liabilities 624 15,406 (6,495)
Customer deposits 1,466 1,921 1,904
Deferred revenue (576) 8,686 7,526
Other operating assets and liabilities (9,752) 11,708 (4,563)
Net cash provided by (used in) operating activities (3,128) 51,111 25,184
Cash flows from investing activities:      
Purchases of property and equipment (22,399) (22,727) (6,972)
Additions to license and patent costs (907) (753) (1,648)
Proceeds from disposition of property and equipment     1,882
Cash paid for acquisitions, net of cash assumed (91,799) (345,361) (162,318)
Other investing activities (5,750) (6,600) (4,701)
Net cash used in investing activities (120,855) (375,441) (173,757)
Cash flows from financing activities:      
Tax benefits (provision) from share-based payment arrangements (1,243) 7,653 26,038
Proceeds from issuance of common stock   299,729 272,076
Proceeds from exercise of restricted stock, net 135 1,896 902
Cash disbursed in lieu of fractional shares related to stock split     (176)
Restricted cash     13
Repayment of capital lease obligations (1,049) (696) (157)
Net cash provided by (used in) financing activities (2,157) 308,582 298,696
Effect of exchange rate changes on cash (3,079) (5,706) 334
Net increase (decrease) in cash and cash equivalents (129,219) (21,454) 150,457
Cash and cash equivalents at the beginning of the period 284,862 306,316 155,859
Cash and cash equivalents at the end of the period 155,643 284,862 306,316
Supplemental Cash Flow Information:      
Cash interest payments 707 888 1,584
Cash income tax payments 12,512 15,602 5,642
Transfer of equipment from inventory to property and equipment, net [1] 9,902 5,891 4,886
Transfer of equipment to inventory from property and equipment, net [2] $ 2,764 944 612
Stock issued for acquisitions of businesses   24,625 13,131
Notes redeemed for shares of common stock   $ 12,134 $ 80,754
[1] Inventory is transferred from inventory to property and equipment at cost when the Company requires additional machines for training or demonstration or for placement into on-demand parts services locations.
[2] In general, an asset is transferred from property and equipment, net into inventory at its net book value when the Company has identified a potential sale for a used machine.