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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 3,055 $ 198
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,195 3,452
Unrealized foreign currency (gain) loss (908) 2,700
Fair value adjustments to earnout liabilities 347 832
Loss on sale of property and equipment 3  
Non-cash interest expense 270 161
Share-based compensation expense 575 463
Bad debt expense 117 45
Inventory reserve expense 236 129
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 12,996 (844)
Costs and estimated earnings in excess of billings on uncompleted contracts (1,084) (7,614)
Inventories 1,826 (531)
Prepaid expense and other current assets (2,025) 234
Deferred charges and other assets 1,081 443
Accounts payable and accrued expenses (11,996) 4,312
Billings in excess of costs and estimated earnings on uncompleted contracts (47) 432
Income taxes payable 30 (140)
Other liabilities (283) (2,762)
Net cash provided by operating activities 9,388 1,510
Cash flows from investing activities:    
Acquisitions of property and equipment (212) (119)
Proceeds from sale of property and equipment 282 100
Net provided by (used in) investing activities 70 (19)
Cash flows from financing activities:    
Increase in restricted cash (111)  
Net (repayments) borrowings on revolving credit lines (3,934) 2,589
Repayments of debt (3,215) (2,234)
Earnout payments (1,100) (550)
Proceeds from employee stock purchase plan and exercise of stock options 115 71
Dividends paid to common shareholders (2,243) (1,739)
Net cash used in financing activities (10,488) (1,863)
Effect of exchange rate changes on cash and cash equivalents 226  
Net decrease in cash and cash equivalents (804) (372)
Cash and cash equivalents at beginning of period 34,194 19,362
Cash and cash equivalents at end of period 33,390 18,990
Cash paid (refunded) during the period for:    
Interest 1,816 792
Income taxes $ 861 $ (1,561)