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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 3,963 $ 2,738
Adjustments to reconcile net income to net cash from operating activities:    
Provision for doubtful accounts 128 155
Reserve for product returns 554 473
Amortization for patents and tooling 247 134
Amortization and depreciation 2,864 1,591
Amortization of debt issuance costs 23 26
Deferred income taxes (1,123) 113
Change in fair value of contingent liability 0 (60)
Undistributed (gains) / losses from equity investees (5) 12
Stock-based compensation 1,313 852
Changes in operating assets and liabilities (net of business acquisitions):    
Accounts receivable 1,580 (2,812)
Inventory 3,553 (1,109)
Other assets 668 199
Accounts payable, accrued expenses and other current liabilities 483 3,661
Deferred revenue (213) 237
Other liabilities (1,066) 1,076
Cash flows from operating activities 12,969 7,286
Cash flows used in investing activities:    
Business acquisitions, net of cash acquired (154,289) 0
Additions to property and equipment (2,637) (2,538)
Issuances of notes receivable (1,000) (73)
Repayments of notes receivable 0 2,441
Cash flows used in investing activities (157,926) (170)
Cash flows from financing activities:    
Proceeds from credit facility 67,000 0
Issuances of common stock from equity-based plans 473 371
Cash flows from financing activities 67,473 371
Net (decrease) / increase in cash and cash equivalents (77,484) 7,487
Cash and cash equivalents at beginning of the period 140,634 128,358
Cash and cash equivalents at end of the period 63,150 135,845
Supplemental disclosure of noncash investing and financing activities:    
Cash not yet paid for business acquisitions 0 417
Assumed options from business acquisition 1,375 0
Contingent liability from business acquisition 0 170
Cash not yet paid for capital expenditures $ 374 $ 1,271