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RESTATEMENT OF PREVIOUSLY REPORTED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Effects of Restatement on Unaudited Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:        
Net loss $ (5,268) $ (17,841) $ (1,546) $ (18,232)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization     6,814 4,868
Reserve for potential tax credits monetization     0 1,700
Reserve for doubtful accounts     919 135
Equity-based compensation cost     2,399 2,641
Gain on disposal of property and equipment     (661) (185)
Amortization of loan issuance costs and debt discounts     1,865 1,901
Gain on debt extinguishment     0 (53)
Unrealized (gain) loss on foreign currency transactions     (607) 2,131
Deferred taxes     2,023 62
Changes in operating assets and liabilities     (1,506) (5,531)
Net cash provided by (used in) operating activities     10,794 (10,563)
Cash flows from investing activities:        
Purchase of property and equipment     (598) (703)
Proceeds from sale of property and equipment     674 193
Net cash provided by (used in) investing activities     76 (510)
Cash flows from financing activities:        
Long-term debt and finance lease repayments     (428) (995)
Long-term debt borrowings     9,666 15,000
Stock issuance costs     0 (1,712)
Purchase of treasury stock     (366) (175)
Net cash provided by financing activities     7,472 12,118
Effect of exchange rate changes on cash, cash equivalents and restricted cash     2 (183)
Net change in cash, cash equivalents and restricted cash     18,344 862
Cash, cash equivalents and restricted cash at the beginning of year     7,850 3,734
Cash, cash equivalents and restricted cash at the end of period $ 26,194 4,596 $ 26,194 4,596
Previously Reported        
Cash flows from operating activities:        
Net loss   (33,346)   (34,820)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization       4,868
Reserve for doubtful accounts       19,120
Equity-based compensation cost       2,641
Gain on disposal of property and equipment       (185)
Amortization of loan issuance costs and debt discounts       1,901
Gain on debt extinguishment       (53)
Unrealized (gain) loss on foreign currency transactions       2,131
Changes in operating assets and liabilities       (5,674)
Net cash provided by (used in) operating activities       (10,071)
Cash flows from investing activities:        
Purchase of property and equipment       (703)
Proceeds from sale of property and equipment       193
Net cash provided by (used in) investing activities       (510)
Cash flows from financing activities:        
Long-term debt and finance lease repayments       (995)
Long-term debt borrowings       15,000
Stock issuance costs       (2,179)
Purchase of treasury stock       (175)
Net cash provided by financing activities       11,651
Effect of exchange rate changes on cash, cash equivalents and restricted cash       (183)
Net change in cash, cash equivalents and restricted cash       887
Cash, cash equivalents and restricted cash at the beginning of year       3,654
Cash, cash equivalents and restricted cash at the end of period   4,541   4,541
Adjustments        
Cash flows from operating activities:        
Net loss   15,505   16,588
Adjustments to reconcile net loss to net cash used in operating activities:        
Reserve for potential tax credits monetization       1,700
Reserve for doubtful accounts       (18,985)
Deferred taxes       62
Changes in operating assets and liabilities       143
Net cash provided by (used in) operating activities       (492)
Cash flows from financing activities:        
Stock issuance costs       467
Net cash provided by financing activities       467
Net change in cash, cash equivalents and restricted cash       (25)
Cash, cash equivalents and restricted cash at the beginning of year       80
Cash, cash equivalents and restricted cash at the end of period   $ 55   $ 55