Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net loss $ (33,787) $ (4,679)
Adjustments to reconcile net loss to cash provided by operating activities:    
Amortization and depreciation 31,162 3,527
Amortization of investment premiums, net 261 578
Amortization of inventory step-up 14,244 0
Stock-based compensation 15,052 11,080
Deferred income taxes (1,709) 11
Gain (Loss) on Disposition of Property Plant Equipment (39) 0
Gain (Loss) on Sale of Investments 21 0
Impairment of Long-Lived Assets Held-for-use 153 8
Impairment of Leasehold 6,161 0
Changes in operating assets and liabilities:    
Accounts receivable 5,971 (397)
Inventory (10,069) 456
Prepaid and other assets 700 (402)
Accounts payable, accrued expenses and other current liabilities (8,945) 66
Accrued compensation 4,845 3,670
Deferred revenue and deferred profit 526 2,234
Accrued price protection liability 6,200 1,468
Other long-term liabilities (264) 382
Net cash provided by operating activities 30,483 18,002
Investing Activities    
Purchases of property and equipment (1,480) (7,767)
Payments to Acquire Intangible Assets (100) 0
Cash used in acquisition, net of cash acquired (3,615) 0
Purchases of available-for-sale securities (45,680) (36,457)
Maturities of available-for-sale securities 57,508 35,895
Net cash provided by (used in) investing activities 6,633 (8,329)
Financing Activities    
Payments for Repurchase of Common Stock 101 0
Proceeds from Issuance of Common Stock 6,346 1,584
Payments Related to Tax Withholding for Share-based Compensation 4,528 3,641
Payments of Stock Issuance Costs 705 0
Net cash provided by (used in) financing activities 1,012 (2,057)
Effect of exchange rate changes on cash and cash equivalents (675) (11)
Increase in cash and cash equivalents 37,453 7,605
Cash and cash equivalents at beginning of period 20,696 26,450
Cash and cash equivalents at end of period 58,149 34,055
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 0 133
Supplemental disclosures of non-cash activities:    
Issuance of accrued share-based bonus plan 5,459 5,050
Accrued purchases of property and equipment $ 61 $ 146