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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 6,419 $ 12,926
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,800 2,411
Loss on disposal and impairment of property and equipment, net 242 34
Loss on disposal and abandonment of intangible assets 18 0
Stock-based compensation 7,905 4,093
Deferred income taxes 577 1,514
Unrecognized tax benefits 307 104
Other noncash, net 896 22
Change in assets and liabilities:    
Accounts and notes receivable and contract assets (21,994) (17,060)
Inventory (3,936) 2,408
Prepaid expenses and other assets (3,152) (1,702)
Accounts payable, accrued and other liabilities (7,284) 6,740
Deferred revenue 3,232 6,554
Net cash provided by (used in) operating activities (13,970) 18,044
Cash flows from investing activities:    
Purchases of investments (105,322) (802)
Proceeds from maturity/call of investments 0 3,167
Purchases of property and equipment (5,271) (1,063)
Purchases of intangible assets (162) (34)
Net cash provided by (used in) investing activities (110,755) 1,268
Cash flows from financing activities:    
Proceeds from options exercised 100 356
Income and payroll tax payments for net-settled stock awards (1,259) (3,777)
Net cash used in financing activities (1,159) (3,421)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 67 469
Net increase (decrease) in cash, cash equivalents and restricted cash (125,817) 16,360
Cash, cash equivalents and restricted cash, beginning of period 351,027 78,438
Cash, cash equivalents and restricted cash, end of period 225,210 94,798
Supplemental disclosures:    
Cash and cash equivalents 223,642 92,330
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 351,027 78,438
Cash paid for income taxes, net of refunds 758 63
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities $ 328 $ 136