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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 1,197 $ 4,087
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 734 354
Amortization of intangible assets 810 233
Amortization of inventory fair value step - up 734 0
Amortization of deferred financing costs 49 0
Share-based compensation 4,615 3,933
Increase (decrease) in cash, net of effects of acquisition, resulting from changes in:    
Accounts receivable 1,874 (4,329)
Inventory (264) 885
Prepaid expenses and other current assets (2,066) (801)
Other assets 209 (26)
Accounts payable (4,265) 1,789
Accrued compensation (5,640) (2,803)
Accrued expenses 493 1,111
Other liabilities 543 (223)
Net cash flows from operating activities (977) 4,210
Cash flows from investing activities:    
Purchases of equipment (2,008) (1,347)
Purchase of Stability Inc., net of cash acquired (7,631) 0
Fixed maturity securities redemption 500 500
Patent application costs (147) (201)
Net cash flows from investing activities (9,286) (1,048)
Cash flows from financing activities:    
Proceeds from exercise of stock options 1,138 1,276
Stock repurchase under repurchase plan (3,530) (12,295)
Stock repurchase for tax withholdings on vesting of restricted stock (684) 0
Deferred financing costs (20) 0
Payments under capital lease obligations (10) (29)
Net cash flows from financing activities (3,106) (11,048)
Net change in cash (13,369) (7,886)
Cash and cash equivalents, beginning of period 28,486 46,582
Cash and cash equivalents, end of period $ 15,117 $ 38,696