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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (14,728) $ (12,301)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 4,156 5,707
Deferred income taxes 986 5,130
Stock-based compensation 1,283 1,156
Loss on disposal of assets, net 133 120
Changes in operating assets and liabilities:    
Accounts receivable, net 11,342 (13,048)
Prepaid expenses and other current assets (325) 133
Accounts payable 3,313 5,478
Accrued compensation and related expenses (774) 2,725
Accrued expenses and other current liabilities (1,541) (3,925)
Income taxes prepaid/payable 580 (2,937)
Other non-current assets (259) 2,985
Other non-current liabilities (500) 1,035
Net cash used in operating activities 3,666 (7,742)
Investing activities:    
Additions to property and equipment (1,306) (4,475)
Acquisition-related payment 0 (2,108)
Proceeds from disposition 0 120
Proceeds from sale of assets 15 7
Net cash used in investing activities (1,291) (6,456)
Financing activities:    
Stock repurchased under stock repurchase program 0 (5,608)
Borrowings on credit facilities 200,031 80,592
Repayments on credit facilities (184,146) (73,322)
Payment of debt issuance costs 0 (28)
Common shares withheld for taxes (192) (48)
Change in book overdraft (2,236) 160
Net cash provided by financing activities 13,457 1,746
Effect of exchange rate changes on cash and cash equivalents 189 195
Net decrease in cash and cash equivalents 16,021 (12,257)
Cash and cash equivalents at beginning of period 3,165 16,932
Cash and cash equivalents at end of period 19,186 4,675
Cash paid for interest 421 308
Cash paid for income taxes, net $ 237 $ (862)