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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities |  |
Net loss | $ (9,917) | $ (1,537)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 25,942 | 29,197
Loss on disposal of fixed assets | 79 | 1
Share-based compensation expense | 11,056 | 9,386
Income tax benefits from employee stock plans | 11 | 681
Deferred income taxes | (12,646) | (3,877)
Amortization of debt financing fees | 795 | 795
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable | (770) | (7,775)
Inventories | (12,226) | (6,919)
Prepaid expenses | 2,645 | (4,852)
Other current assets | 202 | 78
Investment in sales-type leases | 5,482 | (6,558)
Other long-term assets | (34) | 1,019
Accounts payable | 23,357 | 6,736
Accrued compensation | 4,529 | 210
Accrued liabilities | 2,165 | (2,195)
Deferred revenue | (2,865) | 4,895
Other long-term liabilities | 1,119 | (2,398)
Net cash provided by operating activities | 38,924 | 16,887
Investing Activities |  |
Purchases of intangible assets, intellectual property and patents | (160) | (1,185)
Software development for external use | (6,748) | (6,681)
Purchases of property and equipment | (6,493) | (5,938)
Business acquisitions, net of cash acquired | (4,446) | (271,458)
Net cash used in investing activities | (17,847) | (285,262)
Financing Activities |  |
Proceeds from debt | 10,000 | 247,051
Repayment of debt and revolving credit facility | (70,500) | (22,500)
Payment for contingent consideration | 0 | (3,000)
Proceeds from issuances under stock-based compensation plans | 15,783 | 8,639
Employees' taxes paid related to restricted stock units | (2,638) | (1,563)
Net cash provided by (used in) financing activities | (47,355) | 228,627
Effect of exchange rate changes on cash and cash equivalents | (1,274) | (1,440)
Net decrease in cash and cash equivalents | (27,552) | (41,188)
Cash and cash equivalents at beginning of period | 54,488 | 82,217
Cash and cash equivalents at end of period | 26,936 | 41,029
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 641 | 593
Effect of adoption of new accounting standard | $ 1,582 | $ 0

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=66902209&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=66902209&loc=d3e3602-108585 + Details
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