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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 1,948 $ 1,868
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 918 1,142
Deferred taxes (50) 134
Stock-based compensation expense 838 1,126
Provision for excess inventory 549 242
Changes in operating assets & liabilities    
Accounts receivable (10,287) (355)
Inventories 1,143 (6,963)
Prepaid expenses and other current assets (1,216) (1,085)
Accounts payable and other current liabilities 1,082 11,466
Deferred revenue 226 1,455
Income taxes 30 132
Other assets and liabilities (5,364) (422)
Net cash (used in) provided by operating activities (10,183) 8,740
Cash flows used in investing activities    
Expenditures for property, plant, and equipment (1,275) (320)
Net cash used in investing activities (1,275) (320)
Cash flows from financing activities    
Decrease in restricted cash 73 758
Financing fees and other expenses   (847)
Principal payments on term loan   (14,530)
Principal payments on sale leaseback obligation   (392)
Proceeds from sale leaseback obligation   48,940
Proceeds from exercise of stock options 194 937
Net cash provided by financing activities 267 34,866
Effect of exchange rate changes on cash (127) 509
Net (decrease) increase in cash and cash equivalents (11,318) 43,795
Cash and cash equivalents at beginning of period 78,889 30,753
Cash and cash equivalents at end of period 67,571 74,548
Supplemental disclosure of total cash, cash equivalents and restricted cash:    
Cash and cash equivalents at end of period 67,571 74,548
Restricted cash at end of period 6,863 67
Total cash, cash equivalents and restricted cash at end of year $ 74,434 $ 74,615