Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2018	Mar. 31, 2017
Cash Flows from Operating Activities
Net income (loss)	$ (15,827)	$ 1,640
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	17,726	5,799
Non-cash interest expense	2,859	2,185
Deferred income taxes	(269)	(6,246)
Share-based compensation expense	4,537	4,186
Asset impairment		463
Provision for bad debts		92
Changes in operating assets and liabilities:
Accounts receivable and contract assets	(11,177)	5,871
Inventories and deferred cost of sales	4,555	13,603
Prepaid expenses and other current assets	3,824	(3,743)
Accounts payable and accrued expenses	2,009	613
Customer deposits and deferred revenue	(17,559)	(13,727)
Income taxes receivable and payable, net	(2,283)	130
Long-term income tax liability		(4,877)
Other, net	(202)	343
Net cash provided by (used in) operating activities	(11,807)	6,332
Cash Flows from Investing Activities
Capital expenditures	(2,259)	(4,187)
Proceeds from the sale of investments	34,000	27,411
Payments for purchases of investments	(54,300)	(219,141)
Net cash provided by (used in) investing activities	(22,559)	(195,917)
Cash Flows from Financing Activities
Cash withholdings for employee stock purchase plans	1,136	585
Restricted stock tax withholdings	(427)	(461)
Purchases of common stock	(592)
Proceeds from long-term debt borrowings		335,752
Principal payments on long-term debt		(89)
Net cash provided by (used in) financing activities	117	335,787
Effect of exchange rate changes on cash and cash equivalents	32	15
Net increase (decrease) in cash, cash equivalents, and restricted cash	(34,217)	146,217
Cash, cash equivalents, and restricted cash - beginning of period	280,583	277,444
Cash, cash equivalents, and restricted cash - end of period	246,366	423,661
Supplemental Disclosure of Cash Flow Information
Interest paid	4,674	31
Income taxes paid	2,373	672
Non-cash operating and financing activities
Net transfer of property, plant, and equipment to (from) inventory	$ 339	$ (81)

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