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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |
Net income | $ 3,284 | $ 2,720
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 12,637 | 12,310
Loss on disposal of fixed assets | 355 | 0
Share-based compensation expense | 8,410 | 6,528
Deferred income taxes | 3,075 | (5,128)
Amortization of operating lease right-of-use assets | 2,602 | 0
Amortization of debt financing fees | 573 | 573
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (7,251) | (632)
Inventories | (2,936) | (6,881)
Prepaid expenses | 3,652 | (769)
Other current assets | 373 | (997)
Investment in sales-type leases | (2,641) | (1,491)
Prepaid commissions | 2,474 | 1,796
Other long-term assets | 5,206 | (1,673)
Accounts payable | (233) | (9,416)
Accrued compensation | (12,604) | 2,391
Accrued liabilities | 127 | 4,276
Deferred revenues | 7,989 | 15,118
Operating lease liabilities | (2,669) | 0
Other long-term liabilities | 4,074 | 131
Net cash provided by operating activities | 26,497 | 18,856
Investing Activities |  |
Software development for external use | (11,717) | (5,272)
Purchases of property and equipment | (4,980) | (9,268)
Net cash used in investing activities | (16,697) | (14,540)
Financing Activities |  |
Repayment of debt and revolving credit facility | (39,000) | (2,500)
At the market offering, net of offering costs | 20,216 | 0
Proceeds from stock issuances under stock-based compensation plans | 20,526 | 9,541
Employees’ taxes paid related to restricted stock units | (1,920) | (1,300)
Net cash provided by (used in) financing activities | (178) | 5,741
Effect of exchange rate changes on cash and cash equivalents | 430 | 1,292
Net increase in cash and cash equivalents | 10,052 | 11,349
Cash and cash equivalents at beginning of period | 67,192 | 32,424
Cash and cash equivalents at end of period | 77,244 | 43,773
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 1,454 | 676
Property and equipment transferred to inventory | 105 | 0
Right-of-use assets obtained in exchange for new lease liabilities | $ 431 | $ 0

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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