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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss $ (797) $ (15,949)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,382 9,803
Impairment losses 174 0
Provision for doubtful accounts 555 0
Gain on sale of assets (19) (509)
Share-based compensation expense 1,279 1,376
Amortization of deferred gain on sale leaseback transaction 0 (168)
Deferred income taxes 103 132
Income tax benefit related to other comprehensive income (233) 0
Changes in operating assets and liabilities:    
Trade accounts receivable 2,482 3,778
Prepaid expenses and other assets 2,105 (1,245)
Accounts payable (1,663) (5,076)
Accrued and other liabilities (1,872) 4,488
Net cash provided by (used in) operating activities 11,496 (3,370)
Investing Activities    
Proceeds from sale of assets 24 982
Purchases of property, plant and equipment (938) (6,500)
Cash paid for acquisition of businesses (617) (18,909)
Net cash used in investing activities (1,531) (24,427)
Financing Activities    
Proceeds from the issuance of common stock 159 698
Proceeds from line of credit 224,650 237,840
Principal payments on line of credit (234,680) (214,096)
Principal payments on other debt (2,150) (1,479)
Net cash (used in) provided by financing activities (12,021) 22,963
Effect of exchange rate changes on cash 221 342
Net decrease in cash and cash equivalents (1,835) (4,492)
Cash and cash equivalents at beginning of period 2,626 5,306
Cash and cash equivalents at end of period $ 791 $ 814