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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (2,802) $ 9,357
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 39 682
(Recovery of) provision for doubtful accounts (9) 30
(Benefit from) provision for deferred income taxes (146) 219
Stock-based compensation 609 874
Gain on sale of consolidated subsidiaries 0 (14,032)
Changes in assets and liabilities, net of effect of dispositions:    
Increase in accounts receivable (4,565) (9,451)
Decrease (increase) in prepaid and other assets 246 (582)
Decrease in accounts payable, accrued expenses and other liabilities (1,107) (4,844)
Decrease in accrued business reorganization 0 (502)
Net cash used in operating activities (7,735) (18,249)
Cash flows from investing activities:    
Capital expenditures (69) (284)
Proceeds from sale of consolidated subsidiaries, net of cash and restricted cash sold 0 27,967
Net cash (used in) provided by investing activities (69) 27,683
Cash flows from financing activities:    
Borrowings under credit agreements 16,406 59,647
Repayments under credit agreements (16,406) (51,682)
Repayment of capital lease obligations 0 (27)
Purchase of treasury stock (4,211) (3)
Purchase of restricted stock from employees (41) (534)
Net cash provided by (used in) financing activities (4,252) 7,401
Effect of exchange rates on cash, cash equivalents and restricted cash 54 228
Net (decrease) increase in cash, cash equivalents and restricted cash (12,002) 17,063
Cash, cash equivalents, and restricted cash, beginning of the period 41,060 22,006
Cash, cash equivalents, and restricted cash, end of the period 29,058 39,069
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 0 92
Cash received during the period for interest 162 55
Net cash payments during the period for income taxes 436 131
Cash paid for amounts included in operating lease liabilities 169 0
Supplemental non-cash disclosures:    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 723 $ 0