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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 3,463 $ 7,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 901 617
Purchase accounting adjustments to goodwill 372  
Gain on disposal of property and equipment, net (23) 0
Loss on disposal of intangible assets 0 139
Bond premium amortization 375 379
Stock-based compensation 2,220 1,544
Deferred income taxes (721) (471)
Unrecognized tax benefits 96 174
Tax shortfall (benefit) from stock-based compensation 21 (1,679)
Change in assets and liabilities:    
Accounts and notes receivable (2,195) 9,713
Inventory (4,327) (4,303)
Prepaid expenses and other assets (4,070) (1,399)
Accounts payable, accrued and other liabilities 5,560 47
Deferred revenue 4,380 1,383
Customer deposits 1,041 (341)
Net cash provided by operating activities 7,093 13,008
Cash flows from investing activities:    
Purchases of investments (20,328) (26,863)
Proceeds from call / maturity of investments 18,033 10,629
Purchases of property and equipment (1,280) (424)
Proceeds from disposal of property and equipment 36 0
Purchases of intangible assets (98) (50)
Net cash used in investing activities (3,637) (16,708)
Cash flows from financing activities:    
Repurchase of common stock (8,962) 0
Proceeds from options exercised 30 605
Payroll tax payments for net-settled stock awards (744) (194)
Payments on capital lease obligation (10) (9)
Payments on notes payable (15) 0
Tax (shortfall) benefit from stock-based compensation (21) 1,679
Net cash (used in) provided by financing activities (9,722) 2,081
Effect of exchange rate changes on cash and cash equivalents 105 100
Net decrease in cash and cash equivalents (6,161) (1,519)
Cash and cash equivalents, beginning of period 59,526 48,367
Cash and cash equivalents, end of period 53,365 46,848
Supplemental disclosure:    
Cash paid for income taxes, net of refunds 3,533 209
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities $ 54 $ 42