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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 6,856 $ 7,113
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,400 1,843
Purchase accounting adjustments to goodwill 0 349
Loss on inventory nonmonetary exchanges 0 90
Gain on disposal of property and equipment, net 0 (17)
Loss on disposal of intangible assets 0 14
Bond premium amortization 427 712
Stock-based compensation 7,423 4,526
Deferred income taxes (1,458) (1,445)
Unrecognized tax benefits 282 193
Tax benefit from stock-based compensation 0 (88)
Change in assets and liabilities:    
Accounts and notes receivable (4,500) (3,211)
Inventory (25,768) (6,748)
Prepaid expenses and other assets (21,484) (14,657)
Accounts payable, accrued and other liabilities 7,474 5,078
Deferred revenue 14,829 15,812
Customer deposits 73 772
Net cash provided by (used in) operating activities (12,446) 10,336
Cash flows from investing activities:    
Purchases of investments (19,950) (28,667)
Proceeds from call / maturity of investments 34,377 32,429
Purchases of property and equipment (5,741) (1,964)
Proceeds from disposal of property and equipment 0 33
Purchases of intangible assets (170) (185)
Business acquisitions, net of cash acquired (6,479)  
Net cash provided by investing activities 2,037 1,646
Cash flows from financing activities:    
Repurchase of common stock 0 (33,746)
Proceeds from options exercised 1,241 222
Payroll tax payments for net-settled stock awards (2,572) (1,036)
Payments on capital lease obligation (16) (19)
Payments on notes payable 0 (29)
Tax benefit from stock-based compensation 0 88
Net cash used in financing activities (1,347) (34,520)
Effect of exchange rate changes on cash and cash equivalents (857) 318
Net decrease in cash and cash equivalents (12,613) (22,220)
Cash and cash equivalents, beginning of period 40,651 59,526
Cash and cash equivalents, end of period 28,038 37,306
Supplemental disclosure:    
Cash paid for income taxes, net of refunds 9,934 8,271
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities 1,351 90
Contingent consideration related to business combinations $ 1,026 $ 0