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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 28, 2015
OPERATING ACTIVITIES:    
Net income $ 3,080 $ 664
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,086 2,493
Compensation for stock options and restricted stock units 1,482 1,198
Provision for bad debts 310 319
Loss on disposal of assets 64  
Write-down of inventories 413 1,028
Deferred income tax expense 165 2,272
Income tax benefit from exercise of stock options (65) (292)
Decrease (increase) in:    
Accounts receivable 11,109 18,405
Inventories (1,585) (14,221)
Prepaid expenses and other current assets (717) (1,562)
(Decrease) increase in:    
Accounts payable and accrued liabilities (5,305) (9,550)
Income taxes payable 641 263
Customer deposits (635) (457)
Unearned service revenues 1,077 211
Net cash provided by operating activities 13,120 771
INVESTING ACTIVITIES:    
Purchases of property and equipment (2,057) (2,436)
Payments for intangible assets (322) (133)
Purchase of businesses acquired   (12,011)
Net cash used in investing activities (2,379) (14,580)
FINANCING ACTIVITIES:    
Payments on capital leases (2) (2)
Income tax benefit from exercise of stock options 65 292
Proceeds from issuance of stock, net 452 2,019
Net cash provided by financing activities 515 2,309
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,666 (1,723)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 12,922 (13,223)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 107,356 109,289
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 120,278 $ 96,066