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Consolidated Statements of Cash Flow
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash flows from operating activities      
Net income (loss) $ 14,678 $ (11,266) $ (17,144)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 4,869 4,589 5,075
Gain on sale of dry strip assets and intellectual property     (1,167)
Deferred taxes 779 1,266 (1,465)
Stock-based compensation expense 5,575 4,812 4,337
Provision for inventory reserves 1,721 1,817 2,562
Changes in operating assets & liabilities      
Accounts receivable 5,171 (7,069) (11,528)
Inventories (15,938) (12,280) 2,209
Prepaid expenses and other current assets 640 (1,384) 125
Accounts payable and other current liabilities 5,997 772 7,308
Deferred revenue 1,360 2,577 (2,181)
Income taxes (46) (212) 133
Other assets and liabilities (6,547) 333 (3,306)
Net cash provided by (used for) operating activities 18,259 (16,045) (15,042)
Cash flows from investing activities      
Proceeds from sale of dry strip assets and intellectual property     1,200
Expenditures for property, plant and equipment (1,830) (896) (821)
Decrease in restricted cash     106
Net cash (used for) provided by investing activities (1,830) (896) 485
Cash flows from financing activities      
Increase in restricted cash (6,111)   (825)
Financing fees and other expenses (847) (115) (560)
Proceeds from exercise of stock options 3,921 2,895 1,669
Proceeds from Employee Stock Purchase Plan 441 446 436
Principal payments on sale leaseback obligation (392)    
Proceeds from financing obligations 48,940   15,000
Principal payments on Term Loan (14,530) (470)  
Net cash provided by financing activities 31,422 2,756 15,720
Effect of exchange rate changes on cash 285 (1,352) 141
Net increase (decrease) in cash and cash equivalents 48,136 (15,537) 1,304
Cash and cash equivalents at beginning of period 30,753 46,290 44,986
Cash and cash equivalents at end of period 78,889 30,753 46,290
Supplemental disclosure of cash flow information      
Cash paid for Income taxes 669 931 737
Cash paid for Interest paid 3,985 832 409
Supplemental disclosure of total cash, cash equivalents, short-term and long-term restricted cash at end of year:      
Cash and cash equivalents at end of period 78,889 30,753 46,290
Short-term and long-term restricted cash at end of year 6,936 825 825
Total cash, cash equivalents and restricted cash at end of year $ 85,825 $ 31,578 $ 47,115