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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net loss $ (5,515) $ (6,617)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,868 3,884
Stock-based compensation 516 58
Interest expense related to amortization of debt discount and debt issuance costs 717 1,432
Provision for doubtful accounts 12 195
Provision for excess and obsolete inventory 306 645
Deferred income tax expense   (76)
Other non-cash items 994 (12)
Changes in operating assets and liabilities:    
Restricted cash   1,100
Accounts receivable 4,356 (597)
Inventories (254) (3,048)
Prepaid expenses and other current assets 1,958 889
Other assets 291 (20)
Accounts payable (5,433) 2,904
Accrued expenses and other (5,867) (527)
Net cash (used in) provided by operating activities (6,051) 210
Investing activities:    
Purchases of property and equipment (1,977) (1,686)
Cash received from sale of assets   516
Net cash used in investing activities (1,977) (1,170)
Financing activities:    
Borrowings under lines of credit 24,195 34,879
Repayments under lines of credit (26,426) (33,878)
Principal payments on capital lease obligations (159) (198)
Proceeds from sale of stock 17,472  
Principal payments on notes payable and term loan (1,325) (2,340)
Net cash provided by (used in) financing activities 13,757 (1,537)
Effect of exchange rate changes on cash 96 (971)
Net increase (decrease) in cash 5,825 (3,468)
Cash at beginning of period, including discontinued operations 19,752 11,229
Cash at end of period, including discontinued operations 25,577 7,761
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,277 1,918
Cash paid for income taxes 198 646
Purchases of property and equipment in accounts payable $ 3,650 $ 4,495