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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income (loss) $ 13,852 $ (11,430)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,608 3,441
Deferred taxes 84 434
Stock-based compensation expense 4,467 3,779
Provision for excess and obsolete inventory 835 590
Changes in operating assets & liabilities    
Accounts receivable 3,541 6,164
Inventories (19,096) (13,732)
Prepaid expenses and other current assets (3,637) 351
Accounts payable and other current liabilities 9,849 (4,849)
Deferred revenue 2,967 372
Income taxes 73 151
Other assets and liabilities (4,120) 976
Net cash provided by (used for) operating activities 12,423 (13,753)
Cash flows from investing activities    
Expenditures for property, plant and equipment (1,329) (710)
Net cash used for investing activities (1,329) (710)
Cash flows from financing activities    
Decrease in restricted cash 764  
Financing fees and other expenses (847)  
Proceeds from exercise of stock options 3,537 2,058
Principal payments on term loan (14,530) (185)
Principal payments on sale leaseback obligation (392)  
Proceeds from sale leaseback obligation 48,940  
Proceeds from Employee Stock Purchase Plan 213 227
Net cash provided by financing activities 37,685 2,100
Effect of exchange rate changes on cash and cash equivalents 339 (1,391)
Net increase (decrease) in cash and cash equivalents 49,118 (13,754)
Cash and cash equivalents at beginning of period 30,753 46,290
Cash and cash equivalents at end of period $ 79,871 $ 32,536