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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) $ 10,315 $ 9,881 $ (10,975)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,927 2,805 3,971
Stock-based compensation 2,280 1,526 1,433
Deferred income taxes 163 145 (450)
Other non-cash items (86) 59 (156)
Changes in assets and liabilities:      
Accounts receivable 11,805 (7,332) (10,702)
Advance billings 3,014 (1,307) (1,626)
Inventories (12,939) (7,519) (5,317)
Prepaid expenses and other current assets 3,179 (4,878) (536)
Other assets 250 34 85
Accounts payable (5,292) (3,979) 14,687
Accrued compensation and benefits and other current liabilities (395) 4,149 (4,554)
Deferred revenue (4,744) (808) 1,830
Other liabilities 264 (434) (526)
Net cash provided by (used in) operating activities 10,741 (7,658) (12,836)
Cash flows from investing activities:      
(Increase) decrease in restricted cash 167 69 (202)
Purchases of property and equipment (1,357) (1,395) (1,171)
Proceeds from sales of property and equipment 0 12 0
Net cash used in investing activities (1,190) (1,314) (1,373)
Cash flows from financing activities:      
Proceeds from revolving credit facility, net of borrowing costs 0 0 28,611
Repayment of revolving credit facility 0 (14,000) (15,000)
Proceeds from issuance of common stock, net 1,701 32,213 576
Net cash provided by financing activities 1,701 18,213 14,187
Effect of exchange rate changes on cash and cash equivalents (585) (1,059) 246
Net increase in cash and cash equivalents 10,667 8,182 224
Cash and cash equivalents, beginning of period 22,760 14,578 14,354
Cash and cash equivalents, end of period 33,427 22,760 14,578
Supplemental Disclosure:      
Cash paid for interest 94 210 578
Cash paid for income taxes, net of refunds $ 419 $ 107 $ 422