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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (5,152) $ (4,575)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and amortization of intangible assets 5,752 9,987
Loss on disposal of property and equipment 2 0
Amortization of debt issuance costs included in interest expense 487 666
Provision for inventory reserve 529 130
Stock-based compensation and expenses 317 278
Change in fair value of interest rate derivatives 40 (27)
Accretion and PIK interest expense added to note payable 410 134
Changes in operating assets and liabilities;    
Accounts receivable 13,346 (2,121)
Inventory (195) (29)
Unbilled revenue 451 96
Prepaid expenses and other assets 907 (510)
Accounts payable and accrued expenses (11,623) 3,517
Deferred revenue (645) (794)
Net cash provided by operating activities 4,626 6,752
Cash flows from investing activities:    
Purchases of property and equipment (227) (152)
Purchases of intangible assets 0 (1)
Net cash used in investing activities (227) (153)
Cash flows from financing activities:    
Payment of notes payable (6,976) (10,999)
Net repayments under revolving credit agreement 0 (5,744)
Principal payments on capital leases (30) (81)
Payments of debt issuance costs (167) (914)
Capital contributions from noncontrolling interest 0 38
Net cash used in financing activities (7,173) (17,700)
Net change in cash and cash equivalents (2,774) (11,101)
Cash and cash equivalents at beginning of period 12,566 25,481
Cash and cash equivalents at end of period $ 9,792 $ 14,380