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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (15,325) $ (7,317) $ (16,260)
Adjustments to reconcile net loss to net cash flow from operating activities:      
Depreciation and amortization 33,754 32,637 30,715
Stock-based compensation 11,537 10,117 12,598
Other 2,131 2,445 1,302
Changes in operating assets and liabilities:      
Accounts receivable 1,056 (7,388) (1,130)
Inventory (22,917) (31,069) (12,113)
Prepaid expenses and other assets (1,045) (68) (77)
Accounts payable (22) 3,532 (2,775)
Accrued expenses and other liabilities (1,774) 4,141 635
Deferred revenues (2,593) (2,443) (2,353)
Net cash provided by operating activities 4,802 4,587 10,542
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired (100) (513) 0
Purchase of cost method investment (2,500) 0 0
Proceeds from sales of marketable securities 0 0 676
Purchases of property and equipment (9,194) (8,848) (11,537)
Net cash used in investing activities (11,794) (9,361) (10,861)
Cash flows from financing activities:      
Issuance of shares under stock incentive plans, net of payroll taxes paid 12,003 5,994 6,663
Investment by noncontrolling interest holder 0 1,255 929
Proceeds from loans, lines of credit and capital leases 452 0 1,275
Repayments on loans and lines of credit (164) (384) (143)
Repayments on capital leases (1,306) (1,590) (1,391)
Net cash provided by financing activities 10,985 5,275 7,333
Foreign exchange effect on cash and cash equivalents 1,303 66 (833)
Increase in cash and cash equivalents 5,296 567 6,181
Cash and cash equivalents, beginning of year 59,632 59,065 52,884
Cash and cash equivalents, end of year $ 64,928 $ 59,632 $ 59,065