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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities          
Net loss $ (2,174) $ (44,937) $ (5,805) $ (46,921)  
Adjustments to reconcile net loss to net cash from operating activities:          
Depreciation and amortization 3,090 3,265 8,939 10,438  
Stock-based compensation expense     4,219 3,624  
Bad debt provision     1,447 888  
Implementation cost amortization     250 344  
Goodwill impairment 0 27,887 0 27,887  
Intangible and long-lived asset impairment 0 16,818 0 16,818  
Change in fair value of warrant     950 0  
Change in fair value of embedded derivative     (97) 0  
Unrealized foreign exchange loss     986 0  
Other operating activities     705 (189)  
Change in assets:          
Accounts receivable and unbilled revenue     (21,245) 5,810  
Inventories     (8,767) (16,469)  
Prepaid expenses and other assets     (29,141) (7,903)  
Change in liabilities:          
Accounts payable     12,403 20,350  
Accrued expenses and other liabilities     25,378 (4,572)  
Net cash (used in) provided by operating activities     (9,778) 10,105  
Cash flows from investing activities          
Purchases of property and equipment     (10,012) (7,835)  
Payments for acquisition, net of cash acquired     (390) 0  
Net cash used in investing activities     (10,402) (7,835)  
Cash flows from financing activities          
Short-term secured repayments     (833)    
Short-term secured borrowings       55  
Repurchases of common stock     0 (25,689)  
Proceeds from exercise of stock options     63 416  
Payment of debt issuance costs     (5,488) (545)  
Other financing activities     (242) (746)  
Net cash provided by (used in) financing activities     31,139 (3,279)  
Effect of exchange rate changes on cash and cash equivalents     759 (1,958)  
Increase (decrease) in cash and cash equivalents     11,718 (2,967)  
Cash and cash equivalents, beginning of period     26,770 30,562 $ 30,562
Cash and cash equivalents, end of period $ 38,488 $ 27,595 38,488 27,595 $ 26,770
Revolving credit facility | Credit Agreement          
Cash flows from financing activities          
Repayments on credit facility     (142,583)    
Proceeds from credit facility       23,230  
Revolving credit facility | ABL Credit Agreement          
Adjustments to reconcile net loss to net cash from operating activities:          
Change in fair value of embedded derivative     58    
Cash flows from financing activities          
Proceeds from credit facility     81,472 0  
Term loan facility | Term Loan Credit Agreement          
Adjustments to reconcile net loss to net cash from operating activities:          
Change in fair value of embedded derivative     39    
Cash flows from financing activities          
Repayments on credit facility     (1,250) 0  
Proceeds from credit facility     $ 100,000 $ 0