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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (3,301) $ (2,077)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts (36) (303)
Change in the fair value of acquisition-related contingent consideration (495) 100
Amortization of the fair value adjustment related to warranty liabilities acquired through acquisitions   (8)
Amortization of deferred financing fees 229 155
Depreciation and amortization 11,022 8,959
Stock-based compensation 1,524 1,386
Foreign exchange (gain) loss (26) 351
Deferred income taxes 155 203
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (6,399) (1,096)
Inventories (151) (864)
Prepaid expenses and other assets 1,768 (969)
Accounts payable and accrued liabilities (3,461) (877)
Deferred revenue (229) (1,178)
Other liabilities (98) (118)
Net cash provided by operating activities 502 3,664
Cash flows from investing activities:    
Capital expenditures (5,645) (9,835)
Net cash (used in) investing activities (5,645) (9,835)
Cash flows from financing activities:    
Effect of exchange rate changes on cash and cash equivalents 75 252
Net decrease in cash and cash equivalents (5,068) (5,919)
Beginning of period 25,023 27,077
End of period 19,955 21,158
Cash paid for    
Interest 2,194 2,198
Income taxes   138
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 1,391 3,777
Capital expenditure milestone payable incurred not yet paid   5,070
Stock-based compensation related to capital expenditures $ 131 $ 66