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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net loss $ (12,609) $ (21,820)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 14,006 19,964
Stock-based compensation 3,641 2,832
Interest expense related to amortization of debt discount and debt issuance costs 4,354 285
Provision for doubtful accounts 443 225
Provision for excess and obsolete inventory 2,553 10,842
Deferred income tax expense (benefit) 338 (269)
Non-cash in-process research and development expenses 102 0
Other non-cash items 2,655 1,252
Changes in operating assets and liabilities:    
Restricted cash (2,001) 0
Accounts receivable 373 (1,704)
Inventories (3,134) (4,720)
Prepaid expenses and other current assets 4,143 1,627
Other assets (202) 57
Accounts payable (261) (1,921)
Accrued expenses and other (34,684) 172
Deferred revenues (1) (153)
Net cash (used in) provided by operating activities (20,284) 6,669
Investing activities:    
Purchases of property and equipment (7,751) (10,975)
Purchase of intangible assets 0 (750)
Cash paid for acquisitions 0 (4,000)
Cash received from sale of assets 300 0
Net cash used in investing activities (7,451) (15,725)
Financing activities:    
Borrowings under lines of credit 122,066 109,283
Repayments under lines of credit (115,068) (130,017)
Principal payments on capital lease obligations (605) (1,705)
Proceeds from notes payable 24,500 28,000
Principal payments on notes payable (3,836) 0
Net cash provided by financing activities 27,057 5,561
Effect of exchange rate changes on cash (498) (92)
Net decrease in cash (1,176) (3,587)
Cash at beginning of period 21,345 22,241
Cash at end of period 20,169 18,654
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,074 2,759
Cash paid for income taxes 487 804
Purchases of property and equipment in accounts payable 2,217 2,087
Non-cash debt discount 500 0
Initial fair value of warrant liability 10,368 0
Purchase of property and equipment through capital lease $ 759 $ 0