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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (29,544) | $ (55,983)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 8,204 | 9,652
Amortization of intangible assets | 24,707 | 26,977
Provision for doubtful accounts and allowance for sales returns | 848 | 4,317
Stock-based compensation | 12,120 | 13,935
Non-cash restructuring charges | 4,463 |
Other non-cash charges | 529 | 628
Changes in operating assets and liabilities, net |  |
Accounts receivable | 26,894 | 41,620
Inventories | 5,259 | (9,702)
Prepaid expenses and other assets | 1,896 | 806
Accounts payable | (19,520) | 9,070
Accrued compensation and benefits | (2,275) | (6,176)
Deferred revenue | (843) | (1,331)
Deferred distributor revenue, net of cost of sales to distributors | (14,618) | 3,696
Other current and long term liabilities | 793 | (3,945)
Net cash provided by operating activities | 18,913 | 33,564
Cash flows from investing activities: |  |
Capital expenditures | (2,797) | (5,610)
Purchases of non-marketable equity investments |  | (3,000)
Proceeds from maturities of investments and marketable securities |  | 21,815
Proceeds from sales of investments and marketable securities |  | 9,051
Purchases of intangible assets |  | (569)
Net cash (used in) provided by investing activities | (2,797) | 21,687
Cash flows from financing activities: |  |
Borrowings under Revolving Facility | 15,000 | 24,000
Repayment of debt | (23,125) | (77,062)
Proceeds from issuance of common stock | 4,460 | 2,455
Net cash used in financing activities | (3,665) | (50,607)
Foreign currency effect on cash | (342) | (3,767)
Net increase in cash and cash equivalents | 12,109 | 877
Cash and cash equivalents at beginning of period | 76,225 | 73,190
Cash and cash equivalents at end of period | $ 88,334 | $ 74,067

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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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration