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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (8,790) $ 2,329 $ (13,194)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,090 3,845 5,835
Impairment of long-lived assets 0 0 1,129
Provision for (recovery of) doubtful accounts 226 178 97
Increase (Decrease) in Deferred Income Taxes (208) 189 (102)
Stock-based compensation 1,449 4,231 1,325
Gain on sale and exit of businesses 0 (21,245) (11,333)
Other, net 211 194 354
Changes in operating assets and liabilities, net of effect of dispositions:      
Decrease (increase) in accounts receivable (582) (1,254) (7,117)
Decrease (increase) in prepaid and other assets 1,053 2,763 (1,731)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (3,317) (7,902) 4,213
Increase (decrease) in accrued business reorganization (2,552) (679) 2,684
Net cash provided by (used in) operating activities (9,420) (17,351) (17,840)
Cash flows from investing activities:      
Capital expenditures (2,766) (3,061) (5,346)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0 7,894 0
Proceeds from sale of assets, net of disposal costs 42 16,815 22,077
Net cash provided by (used in) investing activities (2,724) 21,648 16,731
Cash flows from financing activities:      
Borrowings under credit agreements 118,583 147,429 133,030
Repayments under credit agreements (112,835) (144,994) (133,194)
Repayment of capital lease obligations (85) (104) (500)
Payments of Ordinary Dividends, Common Stock (3,401) 0 0
Payments for deferred financing costs 0 (57) (454)
Payments for Repurchase of Common Stock (5,127) (1,386) 0
Purchase of restricted stock from employees (65) (244) (138)
Net cash provided by (used in) financing activities (2,930) 644 (1,256)
Effect of exchange rates on cash and cash equivalents (1,267) (1,267) (1,024)
Net increase (decrease) in cash and cash equivalents (16,341) 3,674 (3,389)
Cash and cash equivalents, beginning of the period 37,663 33,989 37,378
Cash and cash equivalents, end of the period 21,322 37,663 33,989
Supplemental disclosures of cash flow information:      
Cash payments during the period for interest 336 381 442
Cash payments during the period for income taxes, net of refunds $ 918 $ 89 $ 970