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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 4,885 $ 7,751
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,061 2,298
Deferred taxes 480 97
Stock-based compensation expense 2,079 3,055
Provision for excess and obsolete inventory 815 537
Changes in operating assets & liabilities:    
Accounts receivable (26,448) 516
Inventories (1,540) (19,381)
Prepaid expenses and other current assets (3,054) (2,205)
Accounts payable and other current liabilities 3,721 21,213
Deferred revenue 5,875 1,671
Income taxes 50 104
Other assets and liabilities (5,629) (3,888)
Net cash (used in) provided by operating activities (16,705) 11,768
Cash flows from investing activities    
Expenditures for property, plant, and equipment (1,859) (672)
Net cash used in investing activities (1,859) (672)
Cash flows from financing activities    
Decrease in restricted cash 74 760
Financing fees and other expenses (117) (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 556 1,665
Proceeds from Employee Stock Purchase Plan   213
Net cash provided by financing activities 513 35,809
Effect of exchange rate changes on cash and cash equivalents 143 427
Net (decrease) increase in cash and cash equivalents (17,908) 47,332
Cash and cash equivalents at beginning of period 78,889 30,753
Cash and cash equivalents at end of period 60,981 78,085
Supplemental disclosure of total cash, cash equivalents and restricted cash:    
Cash and cash equivalents at end of period 60,981 78,085
Restricted cash at end of period 6,862 65
Total cash, cash equivalents and restricted cash at end of period $ 67,843 $ 78,150