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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Consolidated net income $ 19,186 $ 3,050
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,412 1,942
Amortization of debt discount and debt issuance costs 470 466
Provision for allowances 798 91
Deferred income tax expense 471 838
Gain on derivative liability (16,436) (2,147)
Acquisition-related contingent consideration 287 0
Equity compensation 648 376
Changes in operating assets and liabilities:    
Accounts receivable 2,500 (8,106)
Prepaid expenses and other assets (105) 598
Income taxes (252) 87
Accounts payable and accrued expenses (6,068) 2,820
Other liabilities (1,347) 255
Net cash provided by operating activities 2,564 270
Cash flows from investing activities    
Acquisition-related settlements 277 0
Purchases of property and equipment (982) (582)
Net cash used in investing activities (705) (582)
Cash flows from financing activities    
Repayments on Senior Secured Asset-Based revolving credit facility (59,200) (18,300)
Borrowings under Senior Secured Asset-Based revolving credit facility 57,200 21,300
Repayments of capital lease obligations (27) (27)
Repurchase of stock for tax withholdings (214) (65)
Payment of contingent consideration (17) 0
Cash payment to noncontrolling shareholder (172) (130)
Net cash (used in) provided by financing activities (2,430) 2,778
Effect of exchange rate changes on cash (6) 4
Change in cash and cash equivalents (577) 2,470
Cash and cash equivalents at beginning of period 2,453 4,995
Cash and cash equivalents at end of period $ 1,876 $ 7,465