XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
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) income $ (11,034) $ (7,517) $ 2,253
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Provision for doubtful accounts 674 872 1,337
Depreciation and amortization 11,037 12,564 12,719
Deferred income taxes (756) 2,406 (411)
Loss (gain) on disposals of fixed assets 27 907 (4)
Unrealized gain (loss) on derivative instruments 0 0 57
Compensation expense related to stock-based awards and employee stock purchase plan 3,518 3,651 3,734
Foreign Currency Transaction Gain (Loss), Unrealized (86) 881 391
Changes in operating assets and liabilities:      
Accounts receivable 2,701 10,709 (5,803)
Inventories (1,978) 806 (3,755)
Prepaid expenses and other current assets 1,045 (332) (1,576)
Other non-current assets (712) (2,378) 1,539
Accounts payable 6,711 (790) (3,390)
Deferred revenue (138) 1,474 (1,643)
Accrued expenses 834 (3,687) 3,023
Other long-term liabilities (316) (867) (74)
Net cash provided by operating activities 11,527 18,699 8,397
Cash flows from investing activities:      
Capital expenditures (12,788) (5,631) (5,694)
Payments to Acquire Intangible Assets (83) 0 0
Purchases of marketable securities (11,115) (13,173) (11,323)
Maturities and sales of marketable securities 28,508 10,080 13,217
Net cash provided by (used in) investing activities 4,522 (8,724) (3,800)
Cash flows from financing activities:      
Repayments of long-term debt (1,649) (1,358) (1,307)
Repayments of Long-term loan (9,350) (5,281) (4,876)
Proceeds from stock options exercised and employee stock purchase plan 1,644 2,583 432
Payment of employee restricted stock withholdings (392) (313) (578)
Other 0 (4) 0
Net cash used in financing activities (9,747) (4,373) (6,329)
Effect of exchange rate changes on cash and cash equivalents 1,872 (1,899) (838)
Net increase (decrease) in cash and cash equivalents 8,174 3,703 (2,570)
Cash and cash equivalents at beginning of period 26,422 22,719 25,289
Cash and cash equivalents at end of period 34,596 26,422 22,719
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,449 1,433 1,467
Cash paid for income taxes, net of refunds 972 3,647 2,182
Changes in Accrued Liabilities Related to Fixed Asset Additions 501 345 0
Deferred purchase price consideration related to asset acquisition included in accrued expenses $ 50 $ 0 $ 0