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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ (2,113) $ (6,245)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation 618 2,046
Depreciation 15,601 15,662
Amortization of intangible assets 613 546
Deferred financing cost amortization 1,864 1,810
Foreign exchange loss on revaluation of debt 425 534
Deferred taxes (742) 312
Asset impairment 0 55
Gain on disposition of property and equipment (73) (85)
Loss on extinguishment of debt 0 32
Provision for doubtful accounts 257 142
Change in assets and liabilities which (used) provided cash:    
Accounts receivable (8,863) (5,400)
Inventories (957) (3,213)
Prepaid expenses (2,521) (441)
Other current assets 69 (1,179)
Accounts payable and accrued expenses 6,115 528
Deferred and other long-term liabilities (1,646) (2,106)
Net cash provided by operating activities 8,647 2,998
Investing activities    
Capital expenditures (4,928) (8,517)
Proceeds from disposals of property and equipment 459 290
Net cash used in investing activities (4,469) (8,227)
Financing activities    
Proceeds from borrowings 41,625 66,578
Principal payments on debt (44,782) (59,282)
Payment of financing fees 0 (393)
Payment of obligations under capital leases (2,670) (2,794)
Employee taxes paid on equity awards (59) (832)
Net cash (used in) provided by financing activities (5,886) 3,277
Effect of exchange rate changes on cash flows (763) 203
Net decrease in cash (2,471) (1,749)
Cash and cash equivalents at beginning of period 17,253 12,808
Cash and cash equivalents at end of period $ 14,782 $ 11,059