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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (8,232) $ (11,034) $ (7,517)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Provision for doubtful accounts 657 674 872
Depreciation and amortization 12,857 11,037 12,564
Deferred income taxes (781) (756) 2,406
Loss on disposals of fixed assets 17 27 907
Compensation expense related to stock-based awards and employee stock purchase plan 3,321 3,518 3,651
Unrealized currency translation (gain) loss (377) (86) 881
Changes in operating assets and liabilities:      
Accounts receivable (2,183) 2,701 10,709
Inventories (174) (1,978) 806
Prepaid expenses, other current assets, and current contract assets (286) 1,045 (332)
Other non-current assets and non-current contract assets (2,054) (712) (2,378)
Accounts payable 2,041 6,711 (790)
Deferred revenue, contract liabilities, and long-term contract liabilities (498) (138) 1,474
Accrued compensation, product warranty, and other 874 834 (3,687)
Other long-term liabilities 2 (316) (867)
Net cash provided by operating activities 5,184 11,527 18,699
Cash flows from investing activities:      
Capital expenditures (15,897) (12,788) (5,631)
Cash paid for acquisition of intangible assets (44) (83) 0
Purchases of marketable securities (2,036) (11,115) (13,173)
Maturities and sales of marketable securities 10,330 28,508 10,080
Net cash (used in) provided by investing activities (7,647) 4,522 (8,724)
Cash flows from financing activities:      
Repayments of long-term debt (182) (1,649) (1,358)
Repayments of term note borrowings (22,507) (9,350) (5,281)
Proceeds from stock options exercised and employee stock purchase plan 484 1,644 2,583
Payment of employee restricted stock withholdings 0 (392) (313)
Proceeds from line of credit borrowings 5,000 0 0
Sale of treasury stock 4,500 0 0
Payment of capital lease (561) 0 0
Other 0 0 (4)
Net cash used in financing activities (13,266) (9,747) (4,373)
Effect of exchange rate changes on cash and cash equivalents (817) 1,872 (1,899)
Net (decrease) increase in cash and cash equivalents (16,546) 8,174 3,703
Cash and cash equivalents at beginning of period 34,596 26,422 22,719
Cash and cash equivalents at end of period 18,050 34,596 26,422
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,679 1,449 1,433
Cash paid for income taxes, net of refunds 2,578 972 3,647
Changes in accrued other and accounts payable related to property and equipment additions 244 501 345
Deferred purchase price consideration related to asset acquisition included in accrued expenses 0 50 0
Satellite hubs acquired under capital lease $ 3,068 $ 0 $ 0