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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 23,979 | $ 16,178 | $ 10,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18,365 | 13,325 | 7,983
Loss on disposal of fixed assets | 345 | 66 | 0
Gain on legal settlement | 1,759 | 0 | 0
Provision for (recovery of) receivable allowance | 110 | 582 | (155)
Gain on sale of note receivable | 0 | 0 | (473)
Share-based compensation expense | 11,151 | 9,214 | 9,499
Income tax benefits from employee stock plans | 2,576 | 2,527 | 3,597
Excess tax benefits from employee stock plans | (3,673) | (3,182) | (3,946)
Provision for excess and obsolete inventories | 856 | 394 | 1,112
Foreign currency remeasurement loss | 0 | 0 | 210
Deferred Income Taxes and Tax Credits | 787 | 2,718 | 589
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (3,609) | (9,311) | 5,863
Inventories | (5,410) | 2,536 | (9,434)
Prepaid Expenses | (3,491) | (4,897) | 1,464
Other current assets | 1,566 | (1,114) | (594)
Net investment in sales-type leases | 1,723 | (4,154) | 1,036
Other assets | 630 | (3,831) | 339
Accounts payable | (1,784) | 1,751 | (2,242)
Accrued compensation | 7,991 | 4,285 | (403)
Increase (Decrease) in Accrued Liabilities | 1,758 | 674 | (342)
Deferred Gross Profit | (815) | 6,562 | 2,491
Deferred service revenue | 82 | 2,914 | 3,596
Increase in Other Noncurrent Liabilities | 367 | 2,247 | 664
Net Cash Provided by Operating Activities, Continuing Operations | 55,263 | 39,484 | 31,243
Cash flows from investing activities: |  |  |
Purchases of short-term investments | 0 | 0 | (8,097)
Maturities of short-term investments | 0 | 8,122 | 8,143
Acquisition of intangible assets and intellectual property | (356) | (373) | (235)
Software development for external use | (7,761) | (5,028) | (4,192)
Purchases of property and equipment | (12,335) | (15,120) | (8,685)
Business acquisition, net of cash acquired | 0 | (156,312) | 0
Net cash used in investing activities | (20,452) | (168,711) | (13,066)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock purchase and stock option plans | 24,663 | 8,949 | 6,787
Stock repurchases | (20,962) | (12,363) | (12,573)
Excess tax benefits from employee stock plans | 3,673 | 3,182 | 3,946
Net cash provided from (used in) financing activities | 7,374 | (232) | (1,840)
Effect of exchange rate changes on cash and cash equivalents | 33 | 10 | (210)
Net (decrease) increase in cash and cash equivalents | 42,218 | (129,449) | 16,127
Cash and cash equivalents at beginning of period | 62,313 | 191,762 | 175,635
Cash and cash equivalents at end of period | 104,531 | 62,313 | 191,762
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 122 | 28 | 62
Cash paid for taxes | 7,062 | 6,676 | 253
Purchases of property and equipment recorded in accounts payable and/or accrued liabilities | 196 | 0 | 0
Satisfaction of acquired legal contingency with indemnification asset | $ 0 | $ 0 | $ (1,200)

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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