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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 2,916 $ (1,213)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,946 1,950
Provision for losses on accounts receivable 40 125
Stock-based compensation 162 73
Loss on disposal of property and equipment 13 7
Changes in operating assets and liabilities:    
Accounts receivable (4,689) (2,802)
Inventory (5,127) (1,069)
Prepaid expenses and other current assets (1,058) 74
Other assets (285) (268)
Accounts payable 2,701 2
Accrued and other long-term liabilities (1,366) (1,477)
Customer advances 166 247
Deferred revenue 156 331
Non-current income taxes payable 255 274
Net cash used in operating activities (4,170) (3,746)
Cash flows from investing activities:    
Purchases of property, equipment and intangibles (3,390) (715)
Proceeds from sale of property and equipment 0 6
Net cash used in investing activities (3,390) (709)
Cash flows from financing activities:    
Principal payments on debt and capital leases (29) (325)
Payments of deferred offering costs (521) (8)
Proceeds from stock option exercises 61 61
Net cash used in financing activities (489) (272)
Effect of exchange rate changes on cash (16) 141
Net decrease in cash and cash equivalents (8,065) (4,586)
Cash and cash equivalents, beginning of period 36,687 13,500
Cash and cash equivalents, end of period 28,622 8,914
Supplemental disclosures:    
Cash paid for interest 252 459
Cash paid for income taxes 990 341
Accrued purchases of property, equipment and intangibles 1,380 291
Accrued deferred offering costs $ 797 $ 26