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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net (loss) income | $ (16,022) | $ 8,709
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 4,143 | 2,292
Amortization of intangible assets | 6,997 | 801
Provision for doubtful accounts | 375 | 49
Stock-based compensation | 5,033 | 3,784
(Gain) loss on disposition of long lived assets, net | 238 | (11,451)
Other non-cash charges | 1,171 | 762
Changes in operating assets and liabilities, net |  |
Accounts receivable | (21,370) | (1,466)
Inventories | (13,105) | 8,743
Prepaid expenses and other assets | 2,473 | 1,255
Accounts payable | 12,881 | (8,096)
Accrued compensation and benefits | (639) | (2,241)
Restructuring liabilities | (756) | 4,569
Deferred revenue | 14,511 | (1,668)
Other current and long term liabilities | (799) | 2,035
Net cash (used in) provided by operating activities | (4,869) | 8,077
Cash flows from investing activities: |  |
Capital expenditures | (12,562) | (3,026)
Acquisition, net of cash acquired | (180,000) | 0
Purchases of investments | (9,045) | (25,886)
Proceeds from maturities of investments and marketable securities | 20,062 | 9,322
Proceeds from sales of investments and marketable securities | 54,578 | 8,447
Purchases of intangible assets | 0 | (335)
Proceeds from sales of facilities | 0 | 42,659
Net cash (used in) provided by investing activities | (126,967) | 31,181
Cash flows from financing activities: |  |
Draw on Revolving Facility | 35,000 | 0
Issuance of Term Loan | 65,000 | 0
Repayment of debt | (813) | 0
Proceeds from issuance of common stock | 4,803 | 1,614
Repurchase of common stock | 0 | (6,171)
Net cash provided by (used in) financing activities | 103,990 | (4,557)
Foreign currency effect on cash | 347 | 469
Net (decrease) increase in cash and cash equivalents | (27,499) | 35,170
Cash and cash equivalents at beginning of period | 95,803 | 54,596
Cash and cash equivalents at end of period | $ 68,304 | $ 89,766

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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