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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 4,146 $ 1,236
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,478 1,686
Stock-based compensation 408 970
Deferred income taxes 1,427 454
Changes in operating assets and liabilities:    
Accounts receivable (6,273) (831)
Inventories (643) 19
Prepaid expenses and other assets (2,314) (1,864)
Accounts payable and other liabilities (8,863) (4,277)
Other 133 116
Net cash used in operating activities (10,501) (2,491)
Investing activities:    
Purchases of property, plant and equipment (248) (652)
Business acquisition 0 (157)
Net cash used in investing activities (248) (809)
Financing activities:    
Net proceeds from revolving lines of credit 2,308 3,356
Payment of financing lease principal (52) 0
Net cash provided by financing activities 2,256 3,356
Effect of exchange rate changes on cash and cash equivalents 213 (115)
Decrease in cash, cash equivalents and restricted cash (8,280) (59)
Cash, cash equivalents and restricted cash at beginning of period 12,683 5,216
Cash, cash equivalents and restricted cash at end of period 4,403 5,157
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 12,683 $ 5,216