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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (1,848) | $ (917)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for doubtful accounts | 742 | 244
Depreciation and amortization | 9,427 | 6,674
Deferred income taxes | (45) | (1,249)
Gain (Loss) on Disposition of Property Plant Equipment | 38 | 0
(Gain) Loss on Interest Rate Swaps | 0 | (82)
Compensation expense related to stock-based awards and employee stock purchase plan | 2,832 | 2,827
Foreign Currency Transaction Gain (Loss), Unrealized | 191 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 644 | 481
Inventories | (3,807) | (2,327)
Prepaid expenses and other assets | (2,282) | (528)
Other non-current assets | 1,043 | 496
Accounts payable | (2,145) | 3,315
Deferred revenue | 355 | 1,285
Accrued expenses and other current liabilities | 5,602 | 610
Other long-term liabilities | (96) | (170)
Net cash provided by operating activities | 10,651 | 10,659
Cash flows from investing activities: |  |
Capital expenditures | (4,881) | (3,535)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 45,165
Purchases of marketable securities | (13,807) | (10,618)
Maturities and sales of marketable securities | 11,719 | 32,529
Net cash used in investing activities | (6,969) | (26,789)
Cash flows from financing activities: |  |
Repayments of long-term debt | (980) | (951)
Repayments of Long-term loan | (3,656) | (1,219)
Proceeds from Long-term loan | 0 | 65,000
Repayments of Long-term Lines of Credit | 0 | (30,000)
Payments of employee restricted stock withholdings | 345 | 482
Proceeds From Stock Options Exercised and Employee Stock Purchase Plan | 260 | 572
Net cash (used in) provided by financing activities | (4,721) | 32,920
Effect of exchange rate changes on cash and cash equivalents | (627) | (225)
Net (decrease) increase in cash and cash equivalents | (1,666) | 16,565
Cash and cash equivalents at beginning of period | 25,289 | 9,358
Cash and cash equivalents at end of period | $ 23,623 | $ 25,923

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3602-108585 + Details
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