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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (1,314) $ (3,487)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 666 688
Provision for (recovery of) doubtful accounts 36 32
Provision for (benefit from) deferred income taxes (273) (672)
Stock-based compensation 191 372
Other, net 0 187
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable (6,475) (758)
Decrease (increase) in prepaid and other assets (333) 59
Increase (decrease) in accounts payable, accrued expenses and other liabilities (1,074) (1,586)
Increase (decrease) in accrued business reorganization (429) (657)
Net cash used in operating activities (9,005) (5,822)
Cash flows from investing activities:    
Capital expenditures (381) (643)
Proceeds from sale of assets 0 13
Net cash provided by (used in) investing activities (381) (630)
Cash flows from financing activities:    
Borrowings under credit agreements 34,696 26,882
Repayments under credit agreements (31,701) (23,758)
Repayment of capital lease obligations (23) (21)
Payments of Ordinary Dividends, Common Stock 0 (1,713)
Purchase of treasury stock (329) (985)
Purchase of restricted stock from employees (5) 0
Net cash provided by (used in) financing activities 2,638 405
Effect of exchange rates on cash and cash equivalents 199 311
Net increase (decrease) in cash and cash equivalents (6,549) (5,736)
Cash and cash equivalents, beginning of the period 21,322 37,663
Cash and cash equivalents, end of the period 14,773 31,927
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 93 58
Net cash payments (refunds) during the period for income taxes $ 233 $ 44