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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (88) $ (6,625)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,353 1,493
Provision for (recovery of) doubtful accounts 33 113
Provision for (benefit from) deferred income taxes 34 (431)
Stock-based compensation 708 1,126
Other, net 0 189
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable (9,828) (6,319)
Decrease (increase) in prepaid and other assets (833) 703
Increase (decrease) in accounts payable, accrued expenses and other liabilities 5,195 1,562
Increase (decrease) in accrued business reorganization (1,087) (1,884)
Net cash used in operating activities (4,513) (10,073)
Cash flows from investing activities:    
Capital expenditures (425) (1,194)
Proceeds from sale of assets 0 32
Net cash used in investing activities (425) (1,162)
Cash flows from financing activities:    
Borrowings under credit agreements 77,256 56,229
Repayments under credit agreements (78,923) (51,430)
Repayment of capital lease obligations (50) (42)
Payments of Ordinary Dividends, Common Stock 0 (3,401)
Purchase of treasury stock (522) (2,352)
Purchase of restricted stock from employees (5) 0
Net cash provided by (used in) financing activities (2,244) (996)
Effect of exchange rates on cash and cash equivalents 719 (493)
Net increase (decrease) in cash and cash equivalents (6,463) (12,724)
Cash and cash equivalents, beginning of the period 21,322 37,663
Cash and cash equivalents, end of the period 14,859 24,939
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 211 140
Net cash payments during the period for income taxes $ 854 $ 324