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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ 16,430 $ 3,949 $ (32,389)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 13,390 17,916 17,472
Stock-based compensation expense 6,820 5,572 5,873
Deferred income taxes 4,072 4,226 5,879
Change in fair value of contingent consideration liability 677 10,417 (270)
Goodwill impairment charge 0 0 37,539
Intangible asset impairment charges 0 70 202
Bad debt provision 454 2,171 1,685
Secured asset reserve 0 0 2,023
Venezuela remeasurement charges 0 0 890
Excess tax benefit from exercise of stock awards 0 (4,030) 0
Other operating activities 210 210 210
Change in assets, net of acquisitions:      
Accounts receivable and unbilled revenue (41,877) (2,651) (10,580)
Inventories (4,245) 6,355 (9,676)
Prepaid expenses and other assets (13,547) (8,206) (4,140)
Change in liabilities, net of acquisitions:      
Accounts payable 18,152 (38,408) 25,102
Accrued expenses and other liabilities 15,520 12,933 3,582
Net cash provided by operating activities 16,056 10,525 43,402
Cash flows from investing activities      
Purchases of property and equipment (12,483) (13,319) (15,034)
Net cash used in investing activities (12,483) (13,319) (15,034)
Cash flows from financing activities      
Net borrowing (repayments) of revolving credit facility (867) 8,739 (5,281)
Net short-term secured borrowings (repayments) 20,709 405 (799)
Repurchases of common stock (10,885) 0 (4,897)
Payments of contingent consideration (15,345) (11,374) (8,010)
Proceeds from exercise of stock options 2,663 2,636 1,195
Excess tax benefit from exercise of stock awards 0 4,030 0
Other financing activities (1,156) (866) (594)
Net cash (used in) provided by financing activities (4,881) 3,570 (18,386)
Effect of exchange rate changes on cash and cash equivalents 948 (607) (1,805)
(Decrease) increase in cash and cash equivalents (362) 169 8,177
Cash and cash equivalents, beginning of period 30,924 30,755 22,578
Cash and cash equivalents, end of period $ 30,562 $ 30,924 $ 30,755