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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ (15,128) $ (19,111) $ (13,769)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 6,461 6,353 5,642
Amortization of securities discount (23) (200) (393)
Amortization of intangible assets 1,707 1,740 1,547
Amortization of other 885 827 426
Accretion of asset retirement obligations $ 147 136 126
(Gain) Loss on disposal of equipment 9 139
Provision for inventory reserves and purchase order commitments $ 0 306 5,606
Stock-based compensation 15,262 16,827 15,473
Excess tax benefit from share-based arrangements 0 0 (384)
Changes in operating assets and liabilities:      
Accounts receivable 16,109 (9,776) 8,023
Inventories (13,061) (4,830) (12,230)
Prepaid expenses and other current assets 1,913 (316) 2,758
Other assets (616) (638) (673)
Accounts payable (6) 3,172 (8,827)
Accrued expenses 620 (3,462) (647)
Deferred product and services income (4,139) 2,064 (10,390)
Other liabilities (1,701) 245 822
Net cash provided by operating activities 8,430 (6,654) (6,751)
Cash flows from investing activities:      
Capital expenditures (2,587) (2,823) (7,933)
Purchase of patents and Intangibles 0 0 (5,000)
Purchase of investments in securities (233,636) (230,033) (229,740)
Proceeds from maturities of investments 246,252 231,889 232,128
Net cash provided by (used in) investing activities 10,029 (967) (10,545)
Cash flows from financing activities:      
Proceeds from notes payable 20,480 20,480 8,120
Repayment of notes payable (20,480) (20,480) (4,000)
Proceeds from issuance of common stock for stock option exercises 332 4,279 12,808
Tax payment for issuance of common stock from release of restricted stock units (2,333) (2,950) (3,434)
Excess tax benefit from exercise of stock options 0 0 384
Payments for Repurchase of Common Stock (21,438) (19,270) 0
Net cash provided by financing activities (23,439) (17,941) 13,878
Net increase (decrease) in cash and cash equivalents (4,980) (25,562) (3,418)
Cash and cash equivalents at beginning of period 67,988 93,550 96,968
Cash and cash equivalents at end of period 63,008 67,988 93,550
Supplemental disclosures of cash flow information:      
Income taxes paid 325 396 343
Other non-cash changes:      
Systems transferred from (to) inventory to (from) equipment and other assets 338 302 6,641
Sale Leaseback Transaction, Historical Cost $ 0 $ 2,460 $ 0