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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,263) $ (6,730)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,645 8,649
Gain on sale of fixed assets 20  
Provision for doubtful accounts 53 81
Provision for excess and obsolete inventory 75 6
Deferred income taxes 125 (340)
Stock based compensation expense 3,446 2,509
Non-cash compensation expense 131 38
Changes in operating assets and liabilities:    
Restricted cash 34 (31)
Accounts receivable 13,077 12,178
Inventories 1,690 (514)
Prepaid expenses, other receivables and other assets 4,563 940
Deferred rent (421) (21)
Accounts payable, deferred revenue, accrued expenses and other liabilities (18,471) (6,397)
Net cash provided by operating activities 7,704 10,368
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,468) (4,329)
Acquisitions, net of cash acquired (33,665) (5,216)
Net cash used in investing activities (37,133) (9,545)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock 1,328 1,018
Decrease (Increase) in restricted cash 434 (40)
Payments on capital lease obligations (1,687) (1,879)
Payments on debt, net (6,306) (1,895)
Borrowing on term debt 10,000  
Borrowings on revolver 30,000  
Payments on revolver (7,800)  
Debt issuance costs (634)  
Net cash used in financing activities 25,335 (2,796)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (1,034) (944)
NET DECREASE IN CASH AND CASH EQUIVALENTS (5,128) (2,917)
CASH AND CASH EQUIVALENTS, beginning of period 18,128 22,418
CASH AND CASH EQUIVALENTS, end of period 13,000 19,501
Non-cash investing and financing activities:    
Property and equipment acquired under long-term debt and capital leases $ 3,703 $ 4,041