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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 12,120 $ 5,464 $ 462
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,372 5,544 6,969
Stock-based compensation expense 8,359 5,992 6,139
Deferred income taxes 1,561 4,145 1,975
Loss on disposal or sale of assets 0 254 1,828
Allowance for doubtful accounts (136) 1,764 1,422
Excess tax benefits from stock-based awards (539) (948) (1,260)
Asset impairment charges 18 266 836
Impairment of investments 0 4,000 0
Other non-cash (income) charges 328 (555) 279
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 429 (6,454) (5,565)
Decrease in inventories 0 386 1,836
Decrease (increase) in other assets 108 (1,502) 3,778
Increase (decrease) in accrued compensation and benefits 128 (212) 2,955
Increase (decrease) in accounts payable and accrued expenses 1,796 613 (2,552)
Increase (decrease) in deferred revenue (1,888) 1,740 1,547
Decrease in deferred rent (766) (681) (747)
Increase (decrease) in other liabilities, net (500) 732 113
Net cash provided by operating activities 27,390 20,548 20,015
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions, net of cash acquired (1,359) (5,647) (5,725)
Additions to capitalized software (4,142) (3,096) (4,282)
Payment to acquire investments (295) (2,500) (4,000)
Maturity of U.S. Treasury Bills 3,842 2,600 2,599
Purchases of U.S. Treasury Bills (2,490) (2,595) (2,599)
Decrease in cash associated with disposition 0 0 (1,640)
Purchases of property and equipment (155) (453) (786)
Other investing activities, net (202) 114 (57)
Net cash used in investing activities (4,801) (11,577) (16,490)
CASH FLOWS FROM FINANCING ACTIVITIES      
Surrender of restricted common stock for income tax purposes (2,904) (3,055) (4,796)
Repurchase of common stock (3,961) (8,807) (1,628)
Excess tax benefits from stock-based awards 539 948 1,260
Proceeds pursuant to employee stock-based compensation plans 931 497 897
Net cash used in financing activities (5,395) (10,417) (4,267)
Increase (decrease) in cash and cash equivalents 17,194 (1,446) (742)
Cash and cash equivalents at beginning of year 88,509 89,955 90,697
Cash and cash equivalents at end of year 105,703 88,509 89,955
Supplemental information:      
Cash paid for income taxes, net of refunds $ 3,519 $ 4,305 $ 475