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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ 15,100 $ (15,587) $ 15,587
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Stock-based compensation 3,602 3,830 3,893
Excess tax costs (benefits) related to share-based payments 0 (641) 256
Depreciation and amortization 21,889 22,271 12,933
Loss on disposal of property and equipment 34 0 0
Reduction in reserve on note receivable upon foreclosure recovery 0 0 (639)
Deferred income taxes 14,168 (7,972) (1,162)
Revaluation of deferred income taxes from U.S. tax reform 11,806 0 0
Amortization of deferred loan costs 263 202 60
Impairment of intangible asset 1,959 0 0
(Gain) loss on disputed mophie purchase price (6,967) 24,317 0
Changes in operating assets and liabilities (net of amounts acquired):      
Accounts receivable, net (38,093) (11,587) 18,383
Inventories (906) (2,198) 2,064
Prepaid expenses and other current assets (1,113) 422 (651)
Other assets (928) (330) 551
Accounts payable 10,677 14,094 (14,635)
Income taxes receivable (payable) 4,866 9,994 (7,366)
Accrued liabilities (4,505) 2,836 (3,410)
Accrued wages and wage related expenses (517) 1,819 (356)
Deferred revenue 42 246 (162)
Sales returns liability 3,719 (9,037) (814)
Other (1,022) 0 0
Net cash provided by operating activities 34,074 32,679 24,532
Cash flows from investing activities      
Purchase of property and equipment (net of business acquired) (5,766) (8,633) (4,910)
Proceeds from disposal of equipment 29 0 0
Purchase of mophie, net of cash acquired 0 (74,743) 0
Net cash used in investing activities (5,737) (83,376) (4,910)
Cash flows from financing activities      
Payment of debt issuance costs (157) (1,144) 0
Proceeds from revolving credit facility 434,826 336,391 9,871
Payments on revolving credit facility (442,659) (305,084) (9,871)
Proceeds from term loan facility 0 25,000 0
Payments on term loan facility (6,250) (4,688) 0
Purchase of treasury stock (1,492) (951) (14,930)
Payment of withholdings tax on restricted stock units (268) (630) (724)
Proceeds from exercise of warrants and options 29 54 207
Excess tax costs (benefits) related to share-based payments 0 641 (256)
Net cash provided by (used in) financing activities (15,971) 49,589 (15,703)
Effect of foreign currency exchange rates on cash and cash equivalents 1,019 (290) (378)
Net increase (decrease) in cash and cash equivalents 13,385 (1,398) 3,541
Cash and cash equivalents at beginning of the period 11,604 13,002 9,461
Cash and cash equivalents at end of the period 24,989 11,604 13,002
Supplemental disclosure of cash flow information      
Cash paid during the period for interest 1,776 1,497 46
Cash paid (refunded) during the period for taxes, net (2,174) (9,521) 18,710
Supplemental schedule of noncash investing and financing activities      
Purchase of fixed assets financed through accounts payable $ 492 758 269
Purchase of mophie financed through accounts payable   $ 12,139  
Purchase of patent or intangible assets     1,218
Foreclosure on real property     1,099
Foreclosure on common stock     $ 688
Issued shares of common stock with a fair value     21
Fair value of intangible assets acquired     $ 198