XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ (6,838)us-gaap_NetIncomeLoss $ (4,544)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,111us-gaap_DepreciationDepletionAndAmortization 1,488us-gaap_DepreciationDepletionAndAmortization
Provision for (recovery of) doubtful accounts 75us-gaap_ProvisionForDoubtfulAccounts 0us-gaap_ProvisionForDoubtfulAccounts
Provision for (benefit from) deferred income taxes (346)us-gaap_DeferredIncomeTaxExpenseBenefit 276us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 533us-gaap_ShareBasedCompensation 496us-gaap_ShareBasedCompensation
Other, net 36us-gaap_OtherNoncashIncomeExpense 96us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable (9,760)us-gaap_IncreaseDecreaseInAccountsReceivable (12,431)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in prepaid and other assets 1,781us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,267)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable, accrued expenses and other liabilities (4,718)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,435us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in accrued business reorganization expenses (241)us-gaap_IncreaseDecreaseInRestructuringReserve (1,181)us-gaap_IncreaseDecreaseInRestructuringReserve
Net cash (used in) operating activities (18,367)us-gaap_NetCashProvidedByUsedInOperatingActivities (13,632)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (695)us-gaap_PaymentsToAcquireProductiveAssets (1,498)us-gaap_PaymentsToAcquireProductiveAssets
Net cash (used in) investing activities (695)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,498)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Borrowings under credit agreements 18,625us-gaap_ProceedsFromShortTermDebt 4,119us-gaap_ProceedsFromShortTermDebt
Repayments under credit agreements (18,555)us-gaap_RepaymentsOfShortTermDebt (4,050)us-gaap_RepaymentsOfShortTermDebt
Repayment of capital lease obligations (5)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (122)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Purchase of restricted stock from employees (34)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (106)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash provided by (used in) financing activities 31us-gaap_NetCashProvidedByUsedInFinancingActivities (159)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents (1,064)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 21us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (20,095)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (15,268)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period 33,989us-gaap_CashAndCashEquivalentsAtCarryingValue 37,378us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period 13,894us-gaap_CashAndCashEquivalentsAtCarryingValue 22,110us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 64us-gaap_InterestPaid 67us-gaap_InterestPaid
Cash payments during the period for income taxes, net of refunds $ (167)us-gaap_IncomeTaxesPaidNet $ 375us-gaap_IncomeTaxesPaidNet