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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income (loss) $ (1,970) $ 966
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation expense 1,109 969
Amortization of intangible assets 1,620 1,446
Loss on disposal of fixed assets   14
Provision for doubtful accounts 8 71
Investment discount and premium amortization, net (169) (83)
Stock-based compensation 3,529 3,335
Changes in assets and liabilities:    
Accounts receivable, net 2,064 3,235
Inventories (1,741) (2,003)
Prepaid expenses and other current assets (3,034) (916)
Other assets 1,784 194
Accounts payable (3,887) (3,923)
Accrued liabilities (3,395) (3,083)
Deferred revenue 25 163
Other long-term liabilities (650) 84
Net cash provided by (used in) operating activities (4,707) 469
Investing activities    
Purchases of available-for-sale investments (27,171) (19,501)
Proceeds from sales of available-for-sale investments 1,800 1,000
Proceeds from maturities of available-for-sale investments 26,399 18,200
Purchases of property and equipment (1,171) (892)
Business acquisitions, net of cash acquired (11,695)  
Net cash used in investing activities (11,838) (1,193)
Financing activities    
Proceeds from exercise of options for common stock 310 2,089
Payments for withholding taxes related to net share settlement of equity awards (1,847) (3,614)
Repurchase of common stock (2,522) (7,448)
Payment of debt issuance costs   (113)
Net cash used in financing activities (4,059) (9,086)
Effect of exchange rate changes on cash and cash equivalents 42 48
Net change in cash and cash equivalents (20,562) (9,762)
Unrestricted and restricted cash and cash equivalents at beginning of period 40,654 30,034
Unrestricted and restricted cash and cash equivalents at end of period 20,092 20,272
Supplemental disclosure of cash flow information    
Cash paid for interest 81 25
Cash paid for taxes 184 167
Supplemental schedule of non-cash investing and financing activities    
Settlement of accounts receivable and other assets in business combinations 4,250  
Business acquisitions holdback liability 1,310  
Purchases of property and equipment financed by accounts payable 61 207
Net unrealized gains (losses) on available-for-sale investments $ 55 $ (64)