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Condensed Consolidated Statements of Cash Flows
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Cash flows from operating activities:    
Net (loss) income $ (20,148) $ (13,315)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 146 167
Change in the fair value of acquisition-related contingent consideration (213) (674)
Amortization of the fair value adjustment related to warranty liabilities acquired through acquisitions (57) (12)
Amortization of deferred financing fees 611 348
Depreciation and amortization 31,668 19,426
Impairment loss - satellite network 10,680 12,748
Stock-based compensation 3,824 3,214
Foreign exchange loss (gain) 482 (419)
Deferred income taxes 538 62
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,925) 3,408
Inventories (336) (4,275)
Prepaid expenses and other assets 134 (470)
Accounts payable and accrued liabilities (1,013) (8,730)
Deferred revenue (2,540) (118)
Other liabilities (664) (175)
Net cash provided by operating activities 19,187 11,185
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (3,452) (133,078)
Capital expenditures (22,519) (32,106)
Cash held for acquisition   123,000
Change in restricted cash 1,000  
Other (198)  
Net cash used in investing activities (25,169) (42,184)
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) (1,106)
Principal payment of note payable   (10,000)
Principal payments of capital leases   (72)
Net cash used in financing activities (342) (1,776)
Effect of exchange rate changes on cash and cash equivalents 520 (300)
Net decrease in cash and cash equivalents (5,804) (33,075)
Beginning of period 27,077 91,565
End of period 21,273 58,490
Cash paid for    
Interest 6,581 6,747
Income taxes (110) 584
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 1,090 2,030
Capital expenditure milestone payable incurred not yet paid 5,070 130
Stock-based compensation related to capital expenditures 219 27
Series A convertible preferred stock dividend paid in kind 7  
Common stock issued as payment for MPUs   358
Common stock issued as payment for contingent consideration 352 $ 542
Acquisition-related contingent consideration $ 514