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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Restricted Cash and Cash Equivalents | $ 6,436,000 |
OPERATING ACTIVITIES |  |
Net loss | (2,952,000) | $ (4,672,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,161,000 | 9,479,000
Interest accretion of convertible notes discount | 3,277,000 | 3,029,000
Employee share-based compensation expense | 6,274,000 | 5,537,000
Financing costs amortization | 321,000 | 321,000
Unrealized foreign currency transaction loss (gain) | 193,000 | (50,000)
Other non-cash operating activities | 606,000 | 506,000
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 16,178,000 | 44,126,000
Inventory | (20,909,000) | (3,111,000)
Unbilled contract revenues and other assets | (4,847,000) | 19,187,000
Accounts payable and other liabilities | (10,530,000) | (48,239,000)
Customer advances and billings in excess of contract revenue | 4,428,000 | 12,066,000
Net Cash Provided By Operating Activities | 1,200,000 | 38,179,000
INVESTING ACTIVITIES |  |
Capital expenditures | (8,386,000) | (5,232,000)
Government grants | 145,000 | 0
Acquisition of businesses, net of cash acquired | (23,162,000) | 0
Net Cash Used In Investing Activities | (31,403,000) | (5,232,000)
FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 2,176,000 | 3,820,000
Repayments on revolving credit facilities | (3,627,000) | (3,056,000)
Proceeds from exercise of options | 32,000 | 12,000
Excess tax benefit from share-based compensation | 0 | 24,000
Common stock repurchases | (1,794,000) | (601,000)
Net Cash (Used In) Provided By Financing Activities | (3,213,000) | 199,000
Effect of exchange rate changes on cash | 727,000 | 2,200,000
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | (32,689,000) | 35,346,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at Beginning of Period | 282,949,000 | 123,708,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at End of Period | 250,260,000 | 159,054,000
Other Current Assets [Member] |  |
Restricted Cash and Cash Equivalents | 5,446,000 |
Other Noncurrent Assets [Member] |  |
Restricted Cash and Cash Equivalents | $ 990,000 | $ 990,000

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