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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 income (loss) $ (14,678) $ (27,581) $ (49,404)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 18,478 20,240 21,748
Inventory write downs 1,447 2,539 3,302
Deferred income taxes 106 3,106 703
Deferred tax valuation allowance provision 0 0 12,476
Write off of purchased computer software 0 0 2,868
Gain on sale of assets 0 0 (2,303)
Stock-based compensation expense 3,952 4,097 5,298
Other (217) 119 330
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (17,121) (2,262) 11,119
Other receivables (5,040) (3,689) (303)
Inventories and deferred cost of sales (13,801) 4,313 69
Accounts payable 9,853 (1,534) (6,013)
Accrued wages and bonuses 2,043 (538) (1,640)
Accrued restructuring (89) (2,006) 1,551
Deferred revenue 16,682 (1,875) (1,057)
Other 3,442 (1,726) (835)
Net cash provided by (used in) operating activities 5,057 (6,797) (2,091)
Cash flows from investing activities:      
Capital expenditures (2,224) (2,396) (6,047)
Proceeds from sale of software assets 0 200 2,552
Net cash used in investing activities (2,224) (2,196) (3,495)
Cash flows from financing activities:      
Payments on line of credit 13,500 0 15,000
Payments on line of credit (8,500) (5,000) 0
Repayment of convertible senior notes (18,000) 0 (16,919)
Proceeds from issuance of common stock 331 21,186 806
Other financing activities (142) (882) (921)
Net cash provided by (used in) financing activities (12,811) 15,304 (2,034)
Effect of exchange rate changes on cash (500) (551) (80)
Net increase (decrease) in cash and cash equivalents (10,478) 5,760 (7,700)
Cash and cash equivalents, beginning of period 31,242 25,482 33,182
Cash and cash equivalents, end of period 20,764 31,242 25,482
Supplemental disclosure of cash flow information:      
Interest 835 1,207 1,090
Income taxes $ 1,289 $ 1,532 $ 1,415