| Net income |
| Depreciation and amortization |
51.56M |
| Stock-based compensation |
13.3M |
| Amortization of prepaid debt fees |
806K |
| Amortization of convertible debt discount |
| Deferred taxes, net |
17.77M |
| Other adjustments, net |
-734K |
| Accounts receivable |
-32.65M |
| Inventories |
3.21M |
| Other current assets |
-15.59M |
| Other long-term assets |
8.5M |
| Accounts payables, other current liabilities, and taxes payable |
-5.83M |
| Wages and benefits payable |
11.52M |
| Unearned revenue |
-8.68M |
| Warranty |
-9.9M |
| Other operating, net |
21.07M |
| Net cash provided by operating activities |
81.88M |
| Acquisitions of property, plant, and equipment |
-30.56M |
| Business acquisition, net of cash equivalents acquired |
| Other investing, net |
-1.26M |
| Net cash used in investing activities |
| Payments on debt |
-29.03M |
| Issuance of common stock |
1.99M |
| Other financing, net |
-3.66M |
| Net cash used in financing activities |
| Effect of foreign exchange rate changes on cash and cash equivalents |
1.95M |
| Increase (decrease) in cash and cash equivalents |
20.36M |
| Cash and cash equivalents at beginning of period |
131.02M |
| Cash and cash equivalents at end of period |
151.38M |
| Property, plant, and equipment purchased but not yet paid, net |
| Fair value of contingent and deferred consideration payable for business acquisition |
| Income taxes paid, net |
17.21M |
| Interest, net of amounts capitalized |
7.59M |
