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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Statement of Cash Flows [Abstract]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 43,297 $ 16,031
Cash flows from operating activities:    
Net income (loss) 10,721 (1,314)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 680 666
Provision for (recovery of) doubtful accounts 37 36
Provision for (benefit from) deferred income taxes 223 (273)
Stock-based compensation 696 191
Gain on sale of consolidated subsidiaries 14,043 0
Changes in assets and liabilities, net of effect of dispositions:    
Decrease (increase) in accounts receivable (8,429) (6,475)
Decrease (increase) in prepaid and other assets (412) (264)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (3,691) (1,074)
Increase (decrease) in accrued business reorganization (487) (429)
Net cash used in operating activities (14,705) (8,936)
Cash flows from investing activities:    
Capital expenditures (284) (381)
Proceeds from Divestiture of Businesses, Net of Cash Divested 27,977 0
Net cash provided by (used in) investing activities 27,693 (381)
Cash flows from financing activities:    
Borrowings under credit agreements 59,674 34,696
Repayments under credit agreements (51,682) (31,701)
Repayment of capital lease obligations (26) (23)
Purchase of treasury stock 0 (329)
Purchase of restricted stock from employees (67) (5)
Net cash provided by financing activities 7,899 2,638
Effect of exchange rates on cash, cash equivalents and restricted cash 404 199
Net increase (decrease) in cash, cash equivalents and restricted cash 21,291 (6,480)
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 92 93
Net cash payments during the period for income taxes $ 129 $ 233