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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net (loss) income $ (26,264) $ 17,550
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities    
Depreciation and software amortization 5,341 7,339
Intangible asset amortization 0 113
Restructuring 5,742 0
Impairment of assets 0 4,888
Stock-based compensation 1,074 (581)
Net pension cost 1,838 1,712
Interest accretion on contingent consideration 0 742
Deferred income taxes 996 (1,645)
Gain on sale from 3Q Digital 0 (32,760)
Other, net 0 (207)
Changes in assets and liabilities, net of dispositions:    
Decrease in accounts receivable, net and contract assets 16,825 7,468
Decrease in inventory 94 139
Decrease (Increase) in prepaid expenses, income tax receivable and other current assets 20,439 (16,930)
(Decrease) increase in accounts payable (13,750) 9,248
Decrease in other accrued expenses and liabilities (238) (6,257)
Net cash provided by (used in) operating activities 12,097 (9,181)
Cash Flows from Investing Activities    
Dispositions, net of cash transferred 0 3,929
Purchases of property, plant and equipment (2,895) (4,206)
Proceeds from the sale of property, plant and equipment 300 225
Net cash used in investing activities (2,595) (52)
Cash Flows from Financing Activities    
Borrowings 4,500 23,200
Repayment of borrowings 0 (9,000)
Debt financing costs (616) (591)
Issuance of common stock (6) (115)
Issuance of preferred stock, net of transaction fees 0 9,723
Payment of finance leases (807) (548)
Issuance of treasury stock 15 63
Net cash provided by financing activities 3,086 22,732
Effect of exchange rate changes on cash and cash equivalents 652 (1,014)
Net increase in cash and cash equivalents and restricted cash 13,240 12,485
Cash and cash equivalents and restricted cash at beginning of year 20,882 8,397
Cash and cash equivalents and restricted cash at end of year 34,122 20,882
Supplemental disclosures    
Cash paid for interest 875 199
Cash received for income taxes, net of refunds 19,405 119
Purchases of property, plant and equipment included in accounts payable and accrued expense 800 1,108
New finance lease obligations $ 0 $ 372