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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:    
Net income (loss) $ (3,487) $ (6,838)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 688 1,111
Provision for (recovery of) doubtful accounts 32 75
Provision for (benefit from) deferred income taxes (672) (346)
Stock-based compensation 372 533
Other, net 187 36
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable (758) (9,760)
Decrease (increase) in prepaid and other assets 59 1,781
Increase (decrease) in accounts payable, accrued expenses and other liabilities (1,586) (4,718)
Increase (decrease) in accrued business reorganization expenses (657) (241)
Net cash used in operating activities (5,822) (18,367)
Cash flows from investing activities:    
Capital expenditures (643) (695)
Proceeds from sale of assets 13 0
Net cash provided by (used in) investing activities (630) (695)
Cash flows from financing activities:    
Borrowings under credit agreements 26,882 18,625
Repayments under credit agreements (23,758) (18,555)
Repayment of capital lease obligations (21) (5)
Payments of Ordinary Dividends, Common Stock (1,713) 0
Purchase of treasury stock (985) 0
Purchase of restricted stock from employees 0 (34)
Net cash provided by (used in) financing activities 405 31
Effect of exchange rates on cash and cash equivalents 311 (1,064)
Net increase (decrease) in cash and cash equivalents (5,736) (20,095)
Cash and cash equivalents, beginning of the period 37,663 33,989
Cash and cash equivalents, end of the period 31,927 13,894
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 58 64
Net cash payments (refunds) during the period for income taxes $ 44 $ (167)