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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net (loss) income $ (12,999) $ (4,525) $ 4,759
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Change in allowance for doubtful accounts 676 427 26
Depreciation and amortization 26,571 10,856 6,001
Impairment charges - satellite network 12,748 605  
Change in the fair values of acquisitions-related contingent consideration (1,606) (2,132) (1,003)
Amortization of the fair value adjustment related to StarTrak warranty liabilities (12) (164) (47)
Amortization and write-off of deferred debt fees 464 869  
Stock-based compensation 4,620 3,610 2,973
Foreign exchange (gains) losses (413) (227) 32
Amortization of premium on marketable securities     187
Increase in fair value of indemnification assets   (126) (253)
Loss on settlement agreement in connection with the indemnification assets   97  
Deferred income taxes 825 (276) 724
Other   173  
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 8,045 (6,882) (2,698)
Inventories (7,953) (5,291) 729
Prepaid expenses and other assets (449) (173) (444)
Accounts payable and accrued liabilities (2,995) 5,353 (1,465)
Deferred revenue (1,126) 611 (1,032)
Other liabilities (313) 397 265
Net cash provided by operating activities 26,083 3,202 8,754
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (141,575) (28,883) (7,076)
Capital expenditures (70,017) (45,543) (37,296)
Cash held for acquisition 123,000 (123,000)  
Proceeds received from settlement agreement in connection with indemnification assets   691  
Proceeds from warranty claim on acquired inventory   167  
Purchases of marketable securities     (51,448)
Proceeds from maturities of marketable securities     79,230
Change in restricted cash   1,000  
Net cash used in investing activities (88,592) (195,568) (16,590)
Cash flows from financing activities:      
Proceeds received from issuance of common stock in connection with public offerings, net of underwriters’ discounts and commissions and offering costs   114,798  
Proceeds received from issuance of long-term debt 10,000 150,000 45,000
Cash paid for debt issuance costs (942) (3,652) (1,387)
Proceeds received from exercise of stock options 244 101 1,825
Principal payment of long-term debt (10,000) (45,000) (3,450)
Principal payments of capital leases   (163) (203)
Payment of deferred purchase consideration (1,106) (25)  
Net cash (used in) provided by financing activities (1,804) 216,059 41,785
Effect of exchange rate changes on cash and cash equivalents (175) (482) (378)
Net (decrease) increase in cash and cash equivalents (64,488) 23,211 33,571
Cash and cash equivalents:      
Beginning of year 91,565 68,354 34,783
End of year 27,077 91,565 68,354
Cash paid for:      
Interest 9,005 3,324 4,262
Income taxes $ 723 $ 692 $ 1,404