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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 $ 13,828 $ 4,611
Adjustments to reconcile net income to net cash from operating activities:    
Provision for doubtful accounts 20 261
Reserve for product returns 1,144 1,008
Amortization for patents and tooling 574 364
Amortization and depreciation 7,710 3,204
Amortization of debt issuance costs 47 54
Deferred income taxes (2,833) (539)
Change in fair value of contingent liability 0 (190)
Undistributed losses from equity investee 120 45
Stock-based compensation 3,228 1,794
Changes in operating assets and liabilities (net of business acquisitions):    
Accounts receivable (1,998) (7,422)
Inventory 579 (2,978)
Other assets (5,425) (1,510)
Accounts payable, accrued expenses and other current liabilities 7,602 7,268
Deferred revenue (495) 393
Other liabilities 635 1,577
Cash flows from operating activities 24,736 7,940
Cash flows used in investing activities:    
Business acquisitions, net of cash acquired (154,289) 0
Additions to property and equipment (5,714) (4,564)
Investment in cost method investee 0 (139)
Issuances of notes receivable (4,000) (73)
Repayments of notes receivable 0 2,441
Cash flows used in investing activities (164,003) (2,335)
Cash flows from financing activities:    
Proceeds from credit facility 67,000 0
Repayments of credit facility (1,000) 0
Payments of long-term consideration for business acquisitions 0 (217)
Repurchases of common stock (2) (9)
Issuances of common stock from equity-based plans 1,551 427
Cash flows from financing activities 67,549 201
Net (decrease) / increase in cash and cash equivalents (71,718) 5,806
Cash and cash equivalents at beginning of the period 140,634 128,358
Cash and cash equivalents at end of the period 68,916 134,164
Supplemental disclosure of noncash investing and financing activities:    
Cash not yet paid for business acquisitions 0 200
Assumed options from business acquisition 1,375 0
Contingent liability from business acquisition 0 40
Cash not yet paid for capital expenditures $ 611 $ 345