XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (5,396) $ (10,063)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 144 881
Change in the fair value of acquisition-related contingent consideration (2,063) (1,508)
Amortization and write-off of deferred financing fees 194 194
Depreciation and amortization 12,678 12,223
Stock-based compensation 2,082 1,707
Foreign exchange (gain) loss (256) 176
Deferred income taxes (1,042) 779
Other 752  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (2,852) (2,155)
Inventories (785) (5,549)
Prepaid expenses and other assets (1,549) 1,070
Accounts payable and accrued liabilities 7,439 2,076
Deferred revenue 351 (578)
Other liabilities (679) (435)
Net cash provided by (used in) operating activities 9,018 (1,182)
Cash flows from investing activities:    
Capital expenditures (4,515) (5,623)
Net cash (used in) investing activities (4,515) (5,623)
Cash flows from financing activities:    
Effect of exchange rate changes on cash and cash equivalents (191) 200
Net increase (decrease) in cash and cash equivalents 4,312 (6,605)
Beginning of period 53,766 34,830
End of period 58,078 28,225
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 467 1,314
Stock-based compensation related to capital expenditures $ (336) $ 159