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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (10,191) $ (14,635)
Net loss from discontinued operations (685)  
Net loss from continuing operations (9,506) (14,635)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,540 1,503
Amortization of deferred financing costs   46
Write-off of deferred financing costs   143
Stock-based compensation expense 1,023 1,677
Non-cash reversal of loss contingency (Note 9) (4,089)  
Non-cash reversal of restructuring accrual (Note 10) (795)  
Loss (gain) on disposal of property, plant and equipment 451 (100)
Provision for bad debt expense 280 2,100
Loss on reclassification on held for sale assets 1,323  
Income tax receivable non-cash (1,462) (4,278)
Deferred income tax expense (benefit) 2,432 (187)
Changes in operating assets and liabilities:    
Accounts receivable (5,739) 236
Income tax receivable 6,229  
Inventories, net (1,513) (2,003)
Other current assets (600) (459)
Accounts payable 2,759 188
Accrued liabilities (2,036) (3,077)
Income taxes payable 117 (69)
Other, net (753) 410
Net cash used in continuing operations (10,339) (18,505)
Net cash provided by discontinued operations   834
Total net cash used in operating activities (10,339) (17,671)
INVESTING ACTIVITIES    
Capital investments (2,657) (2,159)
Proceeds from sale of fixed assets 2,391  
Net cash used in continuing operations (266) (2,159)
Total net cash used in investing activities (266) (2,159)
FINANCING ACTIVITIES    
Repurchase of common stock in tender offer (24,042)  
Tender offer fees (2,387)  
Deposit for share issuance (Note 16) 3,400  
Share issuance fees (Note 16) (1,605)  
Proceeds from common stock issued under employee stock purchase plan 2 18
Net cash (used in) provided by continuing operations (24,632) 18
Total net cash (used in) provided by financing activities (24,632) 18
Effect of exchange rate changes on cash (156) 76
Net change in cash and cash equivalents (35,393) (19,736)
Cash and cash equivalents, beginning of period 58,173 81,985
Cash and cash equivalents, end of period $ 22,780 $ 62,249