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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net loss $ (10,987) $ (28,525)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 1,042 1,423
Amortization of intangible assets 630 1,454
Amortization of debt discounts and deferred financing costs 899 859
Impairment charges 361 2,275
Change in estimate of doubtful accounts 90 575
Deferred tax expense   278
Share-based compensation expense 544 1,963
Change in fair value of contingent consideration   (726)
Loss of disposal of property and equipment 121  
Changes in:    
Accounts receivable (6,205) 21,409
Unbilled revenue 94 (3,138)
Costs in excess of billings on uncompleted projects (540) 11,850
Inventories 1,872 1,827
Prepaid expenses and other assets (1,831) (1,422)
Accounts payable and other liabilities (7,037) (28,848)
Income taxes payable / receivable 17 (701)
Billings in excess of costs on uncompleted projects (1,689) (18,123)
Deferred revenue (1,513) 1,598
Deferred rent 12 (18)
Net cash used in operating activities (24,120) (35,990)
Investing Activities    
Purchases of property and equipment (1,364) (1,324)
Change in due from shareholders   1
Net cash used in investing activities (1,364) (1,323)
Financing Activities    
Proceeds from lines of credit 149,372 199,157
Payments on lines of credit (148,799) (199,157)
Payments on capital leases, notes payable (222) (206)
Payments on guarantee arrangements   (4,000)
Net cash provided by (used in) financing activities 351 (4,206)
Effect of exchange rate changes on cash 3 (1)
Decrease in cash (25,130) (41,520)
Cash, Beginning of Period 39,832 76,703
Cash, End of Period 14,702 35,183
Supplemental Cash Flow Information    
Cash paid for interest 19,894 19,965
Cash paid for income taxes $ 34 1,125
Supplemental Non-Cash Investing and Finance Activities    
Purchase of property and equipment financed through capital leases and other financing arrangements   $ 197