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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Statement of Cash Flows [Abstract] |  |
Net income | $ 70,582 | $ 5,828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,385 | 12,769
Stock-based compensation | 62,560 | 52,143
Excess tax benefit from stock-based compensation | (32,550) | (23,592)
Foreign currency remeasurement and transaction losses | 2,033 | 0
Deferred income taxes | (6,888) | (3,808)
Other | 2,400 | 1,608
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 63,348 | 28,106
Inventory | (136,294) | (5,020)
Prepaids and other assets | (20,027) | (25,842)
Accounts payable and other liabilities | 113,141 | 11,325
Deferred revenue | (927) | 215
Net cash provided by operating activities | 136,763 | 53,732
Investing activities: |  |
Purchases of property and equipment, net | (32,326) | (22,566)
Purchases of marketable securities | (207,186) | 0
Sales and maturities of marketable securities | 74,491 | 0
Acquisitions, net of cash acquired | (65,405) | (3,200)
Net cash used in investing activities | (230,426) | (25,766)
Financing activities: |  |
Proceeds from issuance of common stock, net of repurchases | 35,495 | 203,228
Taxes paid related to net share settlement of equity awards | (11,688) | 0
Excess tax benefit from stock-based compensation | 32,550 | 23,592
Payment of deferred public offering and debt issuance costs | (903) | (4,447)
Repayment of debt | 0 | (114,000)
Net cash provided by financing activities | 55,454 | 108,373
Effect of exchange rate changes on cash and cash equivalents | (1,751) | 0
Net increase (decrease) in cash and cash equivalents | (39,960) | 136,339
Cash and cash equivalents at beginning of period | 319,929 | 101,410
Cash and cash equivalents at end of period | $ 279,969 | $ 237,749

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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=31042434&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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