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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |
Net income (loss) | $ 9,308 | $ (8,455)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 24,829 | 25,942
Loss on disposal of fixed assets | 0 | 79
Share-based compensation expense | 13,766 | 11,056
Income tax benefits from employee stock plans | 0 | 11
Deferred income taxes | (6,655) | (11,722)
Amortization of debt financing fees | 1,145 | 795
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable and unbilled receivables | 15,476 | (1,058)
Inventories | (9,789) | (12,226)
Prepaid expenses | 2,126 | 128
Other current assets | (2,283) | 202
Investment in sales-type leases | (1,838) | 5,482
Prepaid commissions | 2,812 | 1,554
Other long-term assets | (2,797) | (622)
Accounts payable | (12,229) | 23,357
Accrued compensation | 3,927 | 4,529
Accrued liabilities | (2,574) | 2,165
Deferred revenues | 5,336 | (3,412)
Other long-term liabilities | 167 | 1,119
Net cash provided by operating activities | 40,727 | 38,924
Investing Activities |  |
Purchases of intangible assets, intellectual property, and patents | 0 | (160)
Software development for external use | (13,091) | (6,748)
Purchases of property and equipment | (14,985) | (6,493)
Business acquisitions, net of cash acquired | 0 | (4,446)
Net cash used in investing activities | (28,076) | (17,847)
Financing Activities |  |
Proceeds from debt | 0 | 10,000
Repayment of debt and revolving credit facility | (12,500) | (70,500)
Proceeds from stock issuances under stock-based compensation plans | 16,117 | 15,783
Employees’ taxes paid related to restricted stock units | (3,062) | (2,638)
Net cash provided by (used in) financing activities | 555 | (47,355)
Effect of exchange rate changes on cash and cash equivalents | 538 | (1,274)
Net increase (decrease) in cash and cash equivalents | 13,744 | (27,552)
Cash and cash equivalents at beginning of period | 32,424 | 54,488
Cash and cash equivalents at end of period | 46,168 | 26,936
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 892 | 641
Inventory transferred to property and equipment | 2,194 | 0
Effect of adoption of ASU No. 2016-09, “Compensation - Stock Compensation (Topic 718)” | $ 0 | $ 1,582

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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