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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 5,763 $ 38
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,497 4,138
Unrealized foreign currency gain (199) (313)
Net gain on interest rate swaps (53) (58)
Fair value adjustments to earnout liabilities   3,897
Earnout payments (247) (2,155)
(Gain) / loss on sale of property and equipment (9) 77
Gain on divestitures (11,177)  
Debt discount amortization 291 252
Share-based compensation expense 626 9
Bad debt expense 146 217
Inventory reserve expense 296 165
Deferred income tax expense (1,215)  
Changes in operating assets and liabilities, net of divestitures:    
Accounts receivable (412) 6,505
Costs and estimated earnings in excess of billings on uncompleted contracts (2,662) 4,920
Inventories (739) (110)
Prepaid expense and other current assets 1,494 361
Deferred charges and other assets 258 589
Accounts payable and accrued expenses 6,989 (13,428)
Billings in excess of costs and estimated earnings on uncompleted contracts (2,227) (944)
Income taxes payable 3,043 206
Other liabilities (215) 287
Net cash provided by operating activities 3,248 4,653
Cash flows from investing activities:    
Acquisitions of property and equipment (466) (410)
Net cash proceeds from divestitures 30,692  
Proceeds from sale of property and equipment 112 11
Net cash provided by (used in) investing activities 30,338 (399)
Cash flows from financing activities:    
Net repayments on revolving credit lines (2,336)  
Repayments of debt (28,156) (4,038)
Payments on capital leases and sale-leaseback transactions (171) (186)
Proceeds from employee stock purchase plan, exercise of stock options, and dividend reinvestment plan 64 1,199
Dividends paid to common shareholders   (2,580)
Net cash used in financing activities (30,599) (5,605)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 376 184
Net increase (decrease) in cash, cash equivalents and restricted cash 3,363 (1,167)
Cash, cash equivalents and restricted cash at beginning of period 30,659 48,006
Cash, cash equivalents and restricted cash at end of period 34,022 46,839
Cash paid during the period for:    
Interest 1,456 1,445
Income taxes 594 $ 490
Non-cash transaction:    
Net consideration receivable from divestiture $ 1,979