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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income $ 3,900 $ 2,183
Reconciliation of net income to net cash used in operating activities:    
Depreciation and amortization 4,555 4,814
Stock-based compensation 2,982 3,410
Loss on disposal of fixed assets 501 28
Inventory write-down 1,298 1,527
Deferred income taxes 136 490
Changes in fair value of contingent payments to Zygo Corporation 93 66
Changes in assets and liabilities:    
Accounts receivable (19,030) (1,909)
Inventories (8,442) (3,830)
Inventories-delivered systems 339 6,543
Prepaid expenses and other 2,735 1,251
Accounts payable, accrued and other liabilities 4,283 (2,961)
Deferred revenue (579) (14,978)
Income taxes payable 72 (1,203)
Net cash used in operating activities (7,157) (4,569)
Cash flows from investing activities:    
Sales of marketable securities 2,383 0
Maturities of marketable securities 15,836 17,620
Purchases of marketable securities (17,561) (19,479)
Purchases of property, plant and equipment (1,043) (3,813)
Net cash used in investing activities (385) (5,672)
Cash flows from financing activities:    
Payments to Zygo Corporation related to acquisition (417) (261)
Proceeds from sale of shares under employee stock option plans and purchase plan 2,500 4,201
Taxes paid on net issuance of stock awards (1,015) (664)
Repurchases of common stock (1,721) 0
Net cash (used in) provided by financing activities (653) 3,276
Effect of exchange rate changes on cash and cash equivalents (60) 187
Net decrease in cash and cash equivalents (8,255) (6,778)
Cash and cash equivalents, beginning of period 34,676 44,765
Cash and cash equivalents, end of period 26,421 37,987
Supplemental disclosure of non-cash investing activities:    
Transfer of inventory to property, plant and equipment, net $ 1,103 $ 617