XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (6,159) $ (14,960)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts (24) 246
Change in the fair value of acquisition-related contingent consideration 29 (732)
Amortization of the fair value adjustment related to warranty liabilities acquired through acquisitions (57) (12)
Amortization of deferred financing fees 383 220
Depreciation and amortization 20,510 13,095
Impairment loss - satellite network   12,748
Stock-based compensation 2,605 2,235
Foreign exchange loss (gain) 84 (273)
Deferred income taxes 623 (271)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (7,294) 7,772
Inventories 951 (4,525)
Prepaid expenses and other assets (3,714) (1,061)
Accounts payable and accrued liabilities 1,300 (8,255)
Deferred revenue (1,223) 806
Other liabilities (108) 302
Net cash provided by operating activities 7,906 7,335
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (3,452) (133,408)
Capital expenditures (16,864) (22,818)
Cash held for acquisition   123,000
Change in restricted cash 1,000  
Other (198)  
Net cash used in investing activities (19,514) (33,226)
Cash flows from financing activities:    
Proceeds received from issuance of long-term debt   10,000
Cash paid for debt issuance costs   (842)
Proceeds received from exercise of stock options   244
Payment of deferred purchase consideration (342)  
Principal payment of note payable   (10,000)
Principal payments of capital leases   (48)
Net cash used in financing activities (342) (646)
Effect of exchange rate changes on cash and cash equivalents 338 (300)
Net decrease in cash and cash equivalents (11,612) (26,837)
Beginning of period 27,077 91,565
End of period 15,465 64,728
Cash paid for    
Interest 4,400 4,508
Income taxes (101) 384
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 1,817 976
Capital expenditure milestone payable incurred not yet paid 5,070  
Stock-based compensation related to capital expenditures 131 78
Series A convertible preferred stock dividend paid in kind   18
Common stock issued as payment for MPUs   358
Common stock issued as payment for contingent consideration 352  
Acquisition-related contingent consideration $ 514 $ 542