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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net loss $ (29,925) $ (178,676) $ (12,882)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 12,364 19,031 18,385
Goodwill and intangible assets impairment 2,189 165,171 0
Stock-based compensation 1,626 2,643 4,554
Interest expense related to amortization of debt discount and debt issuance costs 3,630 4,695 6,700
In-process research and development 0 98 102
Provision for doubtful accounts 620 584 522
Provision for excess and obsolete inventory 5,663 2,156 3,539
Deferred income tax provision (benefit) 10 (333) 251
Gain on sale of business (7,935) 0 0
Loss on extinguishment of debt 3,863 0 0
Other non-cash items 426 (4,363) 1,913
Changes in operating assets and liabilities:      
Restricted cash 2,350 4,400 (6,750)
Accounts receivable 8,000 1,197 (1,028)
Inventories (5,742) (5,456) (4,348)
Prepaid expenses and other current assets 1,074 2,472 4,863
Other assets 191 (6) (276)
Accounts payable (4,865) 3,209 (1,042)
Accrued expenses and other (3,498) (6,698) (34,774)
Net cash (used in) provided by operating activities (9,959) 10,124 (20,271)
Investing activities:      
Purchases of property and equipment (8,897) (12,247) (11,300)
Purchase of intangible assets (250) 0 0
Proceeds from sale of business, net 69,790 0 0
Cash received from sale of assets 1,316 0 300
Net cash provided by (used in) investing activities 61,959 (12,247) (11,000)
Financing activities:      
Issuance of common stock 114 375 26
Borrowings under lines of credit 118,482 141,583 163,067
Repayments under lines of credit (134,792) (144,567) (156,106)
Principal payments on capital lease obligations (798) (747) (766)
Proceeds from issuance of notes payable 28,046 5,000 30,350
Principal payments on notes payable (54,444) (8,176) (5,837)
Net cash (used in) provided by financing activities (43,392) (6,532) 30,734
Effect of exchange rate changes on cash (85) 149 (1,073)
Net increase (decrease) in cash 8,523 (8,506) (1,610)
Cash at beginning of year, including discontinued operations 11,229 19,735 21,345
Cash at end of year, including discontinued operations 19,752 11,229 19,735
Supplemental disclosure of cash flow information:      
Cash paid for interest 7,368 7,627 5,885
Cash paid for income taxes 920 621 565
Purchases of property and equipment in accounts payable 2,668 2,323 1,638
Purchase of property and equipment through capital leases 0 243 1,212
Cashless warrant conversion 1,074 0 0
Non-cash debt discount 0 0 650
Initial fair value of warrant liability $ 0 $ 0 $ 11,280