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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 4,580 $ 3,463
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,604 901
Purchase accounting adjustments to goodwill 0 372
Gain on disposal of property and equipment, net 0 (23)
Bond premium amortization 218 375
Stock-based compensation 3,447 2,220
Deferred income taxes (1,216) (721)
Unrecognized tax benefits 134 96
Tax shortfall from stock-based compensation 0 21
Change in assets and liabilities:    
Accounts and notes receivable (3,538) (2,195)
Inventory (13,686) (4,327)
Prepaid expenses and other assets (11,027) (4,070)
Accounts payable, accrued and other liabilities 6,264 5,560
Deferred revenue 6,313 4,380
Customer deposits 298 1,041
Net cash provided by (used in) operating activities (6,609) 7,093
Cash flows from investing activities:    
Purchases of investments 0 (20,328)
Proceeds from call / maturity of investments 18,801 18,033
Purchases of property and equipment (2,343) (1,280)
Proceeds from disposal of property and equipment 0 36
Purchases of intangible assets (95) (98)
Business acquisitions, net of cash acquired (6,479)  
Net cash provided by (used in) investing activities 9,884 (3,637)
Cash flows from financing activities:    
Repurchase of common stock 0 (8,962)
Proceeds from options exercised 296 30
Payroll tax payments for net-settled stock awards (2,165) (744)
Payments on capital lease obligation (8) (10)
Payments on notes payable 0 (15)
Tax shortfall from stock-based compensation 0 (21)
Net cash used in financing activities (1,877) (9,722)
Effect of exchange rate changes on cash and cash equivalents (75) 105
Net decrease in cash and cash equivalents 1,323 (6,161)
Cash and cash equivalents, beginning of period 40,651 59,526
Cash and cash equivalents, end of period 41,974 53,365
Supplemental disclosure:    
Cash paid for income taxes, net of refunds 145 3,533
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities 794 54
Contingent consideration related to business combinations $ 1,007 $ 0