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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities |  |
Net income (loss) | $ 2,720 | $ (10,335)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,310 | 12,448
Share-based compensation expense | 6,528 | 5,511
Income tax benefits from employee stock plans | 0 | 11
Deferred income taxes | (5,128) | (8,826)
Amortization of debt financing fees | 573 | 397
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable and unbilled | (632) | 21,642
Inventories | (6,881) | (6,933)
Prepaid expenses | (769) | 79
Other current assets | (997) | 374
Investment in sales-type leases | (1,491) | 1,120
Prepaid commissions | 1,796 | 208
Other long-term assets | (1,673) | (9,435)
Accounts payable | (9,416) | 11,104
Accrued compensation | 2,391 | 1,955
Accrued liabilities | 4,276 | (115)
Deferred revenue | 15,118 | 8,471
Other long-term liabilities | 131 | 506
Net cash provided by operating activities | 18,856 | 28,182
Investing Activities |  |
Purchases of intangible assets, intellectual property and patents | 0 | (160)
Software development for external use | (5,272) | (4,225)
Purchases of property and equipment | (9,268) | (2,452)
Net cash used in investing activities | (14,540) | (6,837)
Financing Activities |  |
Repayment of debt and revolving credit facility | (2,500) | (40,000)
Proceeds from stock issuances under stock-based compensation plans | 9,541 | 10,916
Employees' taxes paid related to restricted stock units | (1,300) | (1,052)
Net cash provided by (used in) financing activities | 5,741 | (30,136)
Effect of exchange rate changes on cash and cash equivalents | 1,292 | 651
Net increase (decrease) in cash and cash equivalents | 11,349 | (8,140)
Cash and cash equivalents at beginning of period | 32,424 | 54,488
Cash and cash equivalents at end of period | 43,773 | 46,348
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 676 | 865
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718) | $ 0 | $ 1,582

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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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