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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (10,251) $ (14,678) $ (27,581)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 17,256 18,478 20,240
Inventory valuation allowance and adverse purch commitment charges 4,212 3,278 2,862
Deferred income taxes 124 106 3,106
Stock-based compensation expense 3,797 3,952 4,097
Other (815) (217) 119
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 22,609 (17,121) (2,262)
Other receivables 7,110 (5,040) (3,689)
Inventories and deferred cost of sales 4,890 (13,801) 4,313
Accounts payable (22,805) 9,853 (1,534)
Accrued wages and bonuses (789) 2,043 (538)
Accrued restructuring 772 (89) (2,006)
Deferred revenue (14,967) 16,682 (1,875)
Other (1,334) 1,611 (2,049)
Net cash provided by (used in) operating activities 9,809 5,057 (6,797)
Cash flows from investing activities:      
Capital expenditures (4,931) (2,224) (2,196)
Net cash used in investing activities (4,931) (2,224) (2,196)
Cash flows from financing activities:      
Payments on line of credit 98,000 13,500 0
Payments on line of credit (88,000) (8,500) (5,000)
Repayment of convertible subordinated notes 0 (18,000) 0
Net resettlement of restricted shares 1,040 331 21,186
Net resettlement of restricted shares (3,287) (142) (629)
Other financing activities (279) 0 (253)
Net cash provided by (used in) financing activities 7,474 (12,811) 15,304
Effect of exchange rate changes on cash (29) (500) (551)
Net increase (decrease) in cash and cash equivalents 12,323 (10,478) 5,760
Cash and cash equivalents, beginning of period 20,764 31,242 25,482
Cash and cash equivalents, end of period 33,087 20,764 31,242
Supplemental disclosure of cash flow information:      
Interest 483 835 1,207
Income taxes $ 1,349 $ 1,289 $ 1,532