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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 4,954 $ (31,534) $ (51,969)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,066 7,441 6,180
Amortization of debt discount and debt issuance costs 1,886 1,064 233
Provision for allowances 1,779 1,016 1,083
Deferred income tax (benefit) expense (1,544) (857) 45,900
Loss on derivative liability 9,901 16,671 0
Impairment charges 2,100 10,000 6,400
Loss on early extinguishment and modification of debt 0 0 1,419
Equity compensation 2,460 1,387 2,100
Loss (gain) on sale of business 2,184 0 (3,969)
Other noncash costs 20 114 12
Changes in operating assets and liabilities:      
Accounts receivable (28,708) (16,119) 2,036
Prepaid expenses and other assets 2,663 1,371 (1,848)
Income taxes 375 58 (138)
Accounts payable and accrued expenses 11,213 5,654 (320)
Other liabilities 886 (338) 1,540
Net cash provided by (used in) operating activities 18,235 (4,072) 8,659
Cash flows from investing activities      
Proceeds from sale of businesses 7,500 3,750 45,655
Acquisitions, net of cash acquired (28,870) (44,631) (28,700)
Transaction costs related to sale of business (338) 0 0
Purchases of property and equipment (2,362) (4,571) (1,750)
Net cash (used in) provided by investing activities (24,070) (45,452) 15,205
Cash flows from financing activities      
Proceeds from borrowing on Second Lien Term Loan 0 28,875 0
Proceeds from borrowing on Convertible Note 0 24,063 0
Borrowings under Senior Secured Asset-Based revolving credit facility 64,100 61,205 63,444
Repayments on Senior Secured Asset-Based revolving credit facility (59,600) (66,105) (55,044)
Principal payments on term loan 0 0 (23,125)
Repayments on revolving credit facility 0 0 (10,000)
Repayments of capital lease obligations (108) (122) (530)
Repurchase of stock for tax withholdings (543) (245) (300)
Cash payment to noncontrolling shareholder (494) (119) 0
Debt issuance costs 0 (1,093) (506)
Net cash provided by (used in) financing activities 3,355 46,459 (26,061)
Effect of exchange rate changes on cash (62) 5 (211)
Change in cash and cash equivalents (2,542) (3,060) (2,408)
Cash and cash equivalents at beginning of year 4,995 8,055 10,463
Cash and cash equivalents at end of year 2,453 4,995 8,055
Supplemental disclosure of cash flow information:      
Interest paid 5,052 2,512 622
Income taxes paid 1,035 1,374 1,164
Income tax refunds $ (51) $ (61) $ (323)