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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (10,391) $ (6,837)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in allowance for doubtful accounts 263 1,301
Amortization and write-off of deferred financing fees 158 194
Depreciation and amortization 12,232 13,364
Impairment loss - satellite network 6,656  
Stock-based compensation 1,761 1,679
Foreign exchange (gain) loss (912) 106
Deferred income taxes (420) (20)
Other 642 580
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (4,323) 823
Inventories 975 (608)
Prepaid expenses and other assets (3,315) 2,424
Accounts payable and accrued liabilities 3,123 (3,160)
Deferred revenue 888 (1,005)
Other liabilities (662) (634)
Net cash provided by operating activities 6,675 8,207
Cash flows from investing activities:    
Capital expenditures (4,696) (4,843)
Capital expenditures associated with the subscription model (955)  
Net cash used in investing activities (5,651) (4,843)
Cash flows from financing activities:    
Purchases of common stock under share repurchase program   (2,527)
Proceeds from revolving credit facility   15,000
Principal payments of long-term debt (2,500)  
Net cash (used in) provided by financing activities (2,500) 12,473
Effect of exchange rate changes on cash and cash equivalents (567) 17
Net (decrease) increase in cash and cash equivalents (2,043) 15,854
Beginning of period 40,384 54,258
End of period 38,341 70,112
Cash paid for:    
Interest 2,063  
Income taxes 1,647 2,666
Noncash investing and financing activities:    
Capital expenditures incurred not yet paid 1,396 1,065
Stock-based compensation related to capital expenditures 95 $ 113
Preferred stock dividend $ 12