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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net income | $ 4,885 | $ 7,751
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,061 | 2,298
Deferred taxes | 480 | 97
Stock-based compensation expense | 2,079 | 3,055
Provision for excess and obsolete inventory | 815 | 537
Changes in operating assets & liabilities: |  |
Accounts receivable | (26,448) | 516
Inventories | (1,540) | (19,381)
Prepaid expenses and other current assets | (3,054) | (2,205)
Accounts payable and other current liabilities | 3,721 | 21,213
Deferred revenue | 5,875 | 1,671
Income taxes | 50 | 104
Other assets and liabilities | (5,629) | (3,888)
Net cash (used in) provided by operating activities | (16,705) | 11,768
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (1,859) | (672)
Net cash used in investing activities | (1,859) | (672)
Cash flows from financing activities |  |
Decrease in restricted cash | 74 | 760
Financing fees and other expenses | (117) | (847)
Principal payments on term Loan |  | (14,530)
Principal payments on sale leaseback obligation |  | (392)
Proceeds from sale leaseback obligation |  | 48,940
Proceeds from exercise of stock options | 556 | 1,665
Proceeds from Employee Stock Purchase Plan |  | 213
Net cash provided by financing activities | 513 | 35,809
Effect of exchange rate changes on cash and cash equivalents | 143 | 427
Net (decrease) increase in cash and cash equivalents | (17,908) | 47,332
Cash and cash equivalents at beginning of period | 78,889 | 30,753
Cash and cash equivalents at end of period | 60,981 | 78,085
Supplemental disclosure of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at end of period | 60,981 | 78,085
Restricted cash at end of period | 6,862 | 65
Total cash, cash equivalents and restricted cash at end of period | $ 67,843 | $ 78,150

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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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Balance Type: | debit
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- References No definition available. + Details
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