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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Changes in Accrued Liabilities Related to Fixed Asset Additions | $ 169 |
Deferred purchase price consideration related to asset acquisition included in accrued expenses | 50 |
Cash flows from operating activities: |  |
Net income (loss) | (4,885) | $ (2,791)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for doubtful accounts | 74 | 403
Depreciation and amortization | 2,761 | 3,189
Deferred income taxes | 0 | 13
Gain (Loss) on Disposition of Property Plant Equipment | 3 | 256
Loss (gain) on derivative instruments | 0 | (19)
Compensation expense related to stock-based awards and employee stock purchase plan | 960 | 1,052
Foreign Currency Transaction Gain (Loss), Unrealized | 12 | 536
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,160 | 11,516
Inventories | (1,009) | (1,572)
Prepaid expenses and other current assets | (203) | (1,167)
Other non-current assets | (269) | (525)
Accounts payable | 1,724 | (1,123)
Deferred revenue | 454 | 894
Accrued other | 849 | (1,986)
Other long-term liabilities | (286) | (38)
Net cash provided by operating activities | 4,345 | 8,638
Cash flows from investing activities: |  |
Capital expenditures | (2,047) | (1,276)
Payments to Acquire Intangible Assets | (50) |
Purchases of marketable securities | (1,385) | (2,306)
Maturities and sales of marketable securities | 10,354 | 2,286
Net cash provided by (used in) investing activities | 6,872 | (1,296)
Cash flows from financing activities: |  |
Repayments of long-term debt | (1,518) | (334)
Repayments of Long-term loan | 7,625 | 1,219
Payments of employee restricted stock withholdings | 392 | 325
Proceeds From Stock Options Exercised and Employee Stock Purchase Plan | 1,060 | 146
Net cash used in financing activities | (8,475) | (1,732)
Effect of exchange rate changes on cash and cash equivalents | 221 | (131)
Net increase in cash and cash equivalents | 2,963 | 5,479
Cash and cash equivalents at beginning of period | 26,422 | 22,719
Cash and cash equivalents at end of period | $ 29,385 | $ 28,198

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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=66902209&loc=d3e3602-108585 + Details
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