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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net loss $ (33,230) $ (38,273)
Net income (loss) from discontinued operations 1,551 (11,176)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 1,878 2,360
Amortization of intangible assets 1,259 2,908
Amortization of debt discounts and deferred financing costs 1,803 1,797
Impairment charges 8,767 2,142
Change in estimate of doubtful accounts 573 (176)
Deferred tax expense   279
Share-based compensation expense 735 3,361
Change in fair value of contingent consideration   (726)
Disposal on property and equipment 61  
Changes in:    
Accounts receivable (9,640) (219)
Unbilled revenue 99 959
Costs in excess of billings on uncompleted projects (1,592) 62
Inventories 747 1,098
Prepaid expenses and other assets (387) (4,424)
Accounts payable and other liabilities (2,213) 4,844
Income taxes payable / receivable (197) (1,590)
Billings in excess of costs on uncompleted projects (902) (208)
Deferred revenue 334 3,566
Deferred rent (33) (38)
Net cash used in continuing operating activities (30,387) (33,454)
Net cash provided by discontinued operating activities 4,733 17,094
Net cash used in operating activities (25,654) (16,360)
Investing Activities    
Purchases of property and equipment (1,162) (1,535)
Proceeds from the sale of property and equipment   11
Change in due from shareholders   2
Net cash used in continuing investing activities (1,162) (1,522)
Net cash used in discontinued investing activities (556) (488)
Net cash used in investing activities (1,718) (2,010)
Financing Activities    
Proceeds from lines of credit 320,172 380,948
Payments on lines of credit (307,346) (380,948)
Payments on capital leases, notes payable (289) (512)
Payments on guarantee arrangements   (4,000)
Net cash (used in) provided by continuing financing activities 12,537 (4,512)
Net cash (used in) provided by financing activities 12,537 (4,512)
Effect of exchange rate changes on cash 6 28
Decrease in cash (14,829) (22,854)
Cash, Beginning of Period 39,832 76,703
Cash, End of Period 25,003 53,849
Supplemental Cash Flow Information    
Cash paid for interest 20,121 19,965
Cash paid for income taxes $ 194 1,125
Supplemental Non-Cash Investing and Finance Activities    
Purchase of property and equipment financed through capital leases and other financing arrangements   $ 197