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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income (loss) $ 2,347 $ (1,653)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,733 6,304
Impairment losses 53 0
Provision for doubtful accounts 14 375
Share-based compensation expense 530 825
Deferred income taxes 121 51
Income tax benefit related to other comprehensive income (286) (166)
Changes in operating assets and liabilities:    
Trade accounts receivable 3,488 5,045
Prepaid expenses and other assets (756) 1,167
Accounts payable 116 (1,337)
Accrued and other liabilities (176) (1,027)
Net cash provided by operating activities 11,184 9,584
Investing Activities    
Proceeds from sale of assets 342 13
Purchases of property, plant and equipment (2,054) (594)
Cash paid for acquisition of businesses 0 (414)
Net cash used in investing activities (1,712) (995)
Financing Activities    
Proceeds from the issuance of common stock 112 114
Proceeds from line of credit 161,203 148,200
Principal payments on line of credit (168,352) (156,954)
Principal payments on other debt (1,587) (1,409)
Net cash used in financing activities (8,624) (10,049)
Effect of exchange rate changes on cash 2 88
Net increase (decrease) in cash and cash equivalents 850 (1,372)
Cash and cash equivalents at beginning of period 1,039 2,626
Cash and cash equivalents at end of period $ 1,889 $ 1,254