| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-25,853 | -46,792 | -1,744 | -36,363 | -71,643 | -57,310 | 9,673 | 15,872 | 2,713 | 227 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation | |||||||||
26,900 | 23,500 | 10,600 | 10,802 | 12,832 | 10,628 | 4,543 | 5,348 | 6,811 | -5,588 |
Amortization of intangible assets | |||||||||
25,984 | 25,585 | 15,722 | 32,370 | 35,951 | 28,771 | 1,488 | 1,818 | 2,080 | -1,322 |
Provision for doubtful accounts | |||||||||
1,407 | 1,687 | 335 | 1,140 | 4,246 | 2,366 | -173 | 127 | -9 | 26 |
Provision for excess and obsolete inventory | |||||||||
- | - | - | - | - | - | - | - | - | -1,866 |
Loss on retirement of assets | |||||||||
- | - | - | - | - | - | - | -103 | -582 | - |
Share-based compensation | |||||||||
32,897 | 27,633 | 12,633 | 14,792 | 17,801 | 15,922 | 7,353 | 6,189 | 5,248 | -6,235 |
Deferred income taxes | |||||||||
-5,766 | -4,677 | 1,995 | 1,741 | - | - | 35 | -37 | 928 | 21 |
Non-cash restructuring and impairment charges | |||||||||
- | - | 1,031 | 4,463 | - | - | - | - | - | - |
Decrease in accrued investment income | |||||||||
- | - | - | - | - | - | -1,600 | -2,786 | -2,900 | 1,194 |
Change in value / loss on value of UBS option to put securities | |||||||||
- | - | - | - | - | - | - | - | -2,429 | 2,091 |
Unrealized/realized gain on equity investment | |||||||||
-508 | 3,967 | - | - | - | - | - | - | 2,429 | -2,091 |
Realized gain on bargain purchase | |||||||||
- | 5,030 | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | -1,173 | - | - | - | - | - | - | - | - |
Loss (gain) on disposition of long lived assets, net | |||||||||
- | - | - | - | - | - | 11,285 | 0 | 0 | 178 |
Non-cash restructuring charge, net of reversal | |||||||||
- | - | - | - | - | - | - | - | - | -379 |
Foreign exchange gain on dissolution of entity | |||||||||
- | - | - | - | - | - | - | 1,887 | 0 | 0 |
Non-cash interest expense | |||||||||
3,022 | 4,060 | 513 | - | - | - | 0 | 0 | - | - |
Unrealized gain/(loss) on foreign exchange transactions | |||||||||
- | - | - | - | - | - | -291 | 904 | 714 | -167 |
Other | |||||||||
-54 | -1,873 | -826 | 721 | -2,323 | -3,666 | - | - | - | - |
Changes in operating assets and liabilities, net of acquisitions | |||||||||
Accounts receivable | |||||||||
-36,331 | 69,518 | 13,951 | -626 | -27,681 | 56,116 | 6,304 | 7,603 | -8,376 | -4,414 |
Inventories | |||||||||
-278 | -17,343 | -7,413 | -18,196 | 904 | 7,280 | -10,442 | 5,026 | -255 | -11,320 |
Prepaid expenses and other assets | |||||||||
6,979 | 8,014 | -7,717 | 806 | 2,240 | -2,288 | -1,877 | -5,289 | 8,581 | -2,882 |
Accounts payable | |||||||||
-9,850 | 18,844 | 2,064 | -9,562 | 2,827 | -4,234 | 7,726 | 3,918 | -3,453 | -5,773 |
Accrued compensation and benefits | |||||||||
1,274 | 4,981 | 13,058 | 1,949 | -1,482 | -570 | 95 | -850 | -2,581 | -946 |
Deferred revenue | |||||||||
28,716 | 28,366 | -4,677 | -4,922 | 2,104 | 18,689 | 2,127 | 2,355 | -212 | 299 |
Deferred distributor revenue, net of cost of sales | |||||||||
- | - | - | - | 8,883 | 13,537 | 2,069 | -1,233 | -1,793 | -8,524 |
Restructuring liabilities | |||||||||
- | - | - | - | - | - | - | -2,696 | -213 | 3,734 |
Other current and long-term liabilities | |||||||||
-3,967 | 2,025 | 5,730 | -3,339 | -956 | 2,800 | - | -829 | -1,278 | -2,068 |
Accrued warranty | |||||||||
- | - | - | - | - | - | 425 | 231 | -529 | 0 |
Other long-term liabilities | |||||||||
- | - | - | - | - | - | 325 | -9,232 | 8,103 | 536 |
Net cash provided by operating activities | |||||||||
104,945 | 19,043 | 59,283 | 30,366 | 37,423 | -26,843 | 32,237 | 13,813 | 16,777 | 10,943 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
22,730 | 40,411 | 10,425 | 5,327 | 7,205 | 22,373 | 12,737 | 5,237 | 5,697 | 5,109 |
Business acquisitions, net of cash acquired | |||||||||
- | 97,581 | 51,088 | - | - | - | - | - | - | - |
Deposits related to an acquisition | |||||||||
- | - | 10,239 | - | - | - | - | - | - | - |
Maturities and sales of investments | |||||||||
921 | 5,521 | - | - | - | - | - | - | - | - |
Acquisition, net of cash acquired | |||||||||
- | - | - | - | - | 180,000 | 0 | 0 | - | - |
Purchases of non-marketable equity investment | |||||||||
- | - | - | - | 3,000 | - | 0 | - | - | - |
Purchases of investments | |||||||||
- | - | - | - | - | 9,045 | 57,712 | 75,851 | 111,798 | 51,552 |
Proceeds from maturities of investments and marketable securities | |||||||||
- | - | - | - | 23,321 | 28,722 | 16,367 | 30,295 | 33,600 | 34,452 |
Proceeds from sales of investments and marketable securities | |||||||||
- | - | - | - | 9,051 | 56,594 | 28,528 | 40,658 | 61,816 | 13,435 |
Purchases of non-marketable equity investments | |||||||||
- | - | - | - | 3,000 | - | 0 | - | - | - |
Purchases of intangible assets | |||||||||
- | - | - | - | 569 | 87 | 625 | 275 | 0 | 0 |
Proceeds from sales of facilities | |||||||||
- | - | - | - | - | - | 42,659 | 0 | 0 | - |
Net cash used in investing activities | |||||||||
-21,809 | -132,471 | -71,752 | -5,327 | 21,598 | -126,189 | 16,480 | -10,410 | -22,079 | -8,774 |
Cash flows from financing activities: | |||||||||
Borrowings under Revolving Facility | |||||||||
- | 10,000 | - | 15,000 | 24,000 | 83,000 | 0 | 0 | - | - |
Borrowings under Term Loan | |||||||||
- | 290,000 | 48,250 | - | - | 65,000 | 0 | 0 | - | - |
Repayments of debt | |||||||||
19,875 | 193,713 | 10,038 | 26,375 | 78,688 | 26,437 | 0 | 0 | - | - |
Loan fees on borrowings | |||||||||
545 | 3,211 | 1,326 | - | - | - | - | - | - | - |
Repurchase of common stock | |||||||||
15,000 | - | - | - | - | - | 14,475 | 0 | 0 | - |
Proceeds from issuance of common stock, net of tax withholding | |||||||||
11,484 | 3,341 | 11,822 | 4,637 | 2,218 | 8,017 | 7,084 | 1,392 | 1,530 | 1,085 |
Contingent consideration obligations | |||||||||
6,506 | 671 | - | - | - | - | - | - | - | - |
Deferred payments on an acquisition | |||||||||
4,000 | 1,000 | - | - | - | - | - | - | - | - |
Deposit received from sale of building | |||||||||
- | - | - | - | - | - | - | 1,001 | 1,000 | 0 |
Net cash provided by (used in) financing activities | |||||||||
-34,442 | 104,746 | 48,708 | -6,738 | -52,470 | 129,580 | -7,391 | 2,393 | 2,530 | 1,085 |
Foreign currency effect on cash | |||||||||
-226 | -629 | 89 | -404 | -3,516 | 839 | -119 | -1,172 | 800 | -543 |
Net increase in cash | |||||||||
48,468 | -9,311 | 36,328 | 17,897 | 3,035 | -22,613 | 41,207 | 4,624 | -1,972 | 2,711 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for interest | |||||||||
8,490 | 8,294 | 3,013 | 2,613 | 2,361 | 1,852 | 0 | 75 | 132 | 141 |
Cash paid for income taxes | |||||||||
5,974 | 4,131 | 2,514 | 2,355 | 1,582 | 2,864 | 1,534 | 2,615 | 1,759 | 1,197 |
Non-cash investing activities: | |||||||||
Unpaid capital expenditures | |||||||||
4,142 | 5,323 | 1,122 | 741 | 316 | 310 | 7,001 | 562 | 0 | - |