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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net loss $ (15,410) $ (5,847)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock compensation 488 1,189
Depreciation and amortization expense 4,038 5,014
Impairment of Commercial Cyber Solutions Goodwill 6,980 0
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax 2,275 0
Amortization of discount on convertible debt 1,555 1,268
Gain on disposal of long-lived assets (3,221) 0
Write-off of deferred financing costs 340 0
Deferred taxes 868 0
Changes in operating assets and liabilities:    
Receivables 4,493 1,752
Inventories, net (1,158) (1,644)
Prepaid expenses (951) 416
Income taxes, net (4) (3,548)
Accounts payable (737) (256)
Accrued expenses 1,350 (3,830)
Other 201 516
Net cash provided by (used in) operating activities 1,107 (4,970)
Cash flows from investing activities:    
Acquisitions, net of cash acquired 0 (16,328)
Purchases of property and equipment (1,379) (2,004)
Capitalized software development costs 188 101
Proceeds from SETA asset sale 11,000 0
Net cash provided by (used in) investing activities 9,433 (18,433)
Cash flows from financing activities:    
Proceeds from option and warrant exercises, net 87 32
Net cash provided by financing activities 87 32
Net increase (decrease) in cash and cash equivalents 10,627 (23,371)
Cash and cash equivalents at beginning of period 21,227  
Cash and cash equivalents at end of period 31,854  
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,926 1,811
Cash paid for taxes $ 42 $ 47