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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net income (loss) $ (3,306) $ 4,033
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,915 $ 6,485
Write-off of software work in process 3,327  
Provision for deferred income taxes (1,504) $ 379
Excess tax benefit related to stock option exercises (185) (269)
Non-cash stock-based compensation 865 635
Change in operating assets and liabilities:    
Accounts receivable (174,370) 22,872
Inventories 5,801 67,326
Prepaid expenses and other current assets (13,810) (15,661)
Other assets (1,152) 2,256
Accounts payable 158,220 (37,623)
Accrued expenses and other current liabilities 4,685 445
Deferred revenue 11,679 10,676
Total adjustments (529) 57,521
Net cash provided by (used in) operating activities (3,835) $ 61,554
Cash Flows From Investing Activities    
Acquisition of assets of En Pointe (17,295)  
Purchases of property and equipment (17,238) $ (18,432)
Net cash used in investing activities (34,533) (18,432)
Cash Flows From Financing Activities    
Net borrowings (payments) under line of credit 16,363 (57,847)
Borrowings under note payable 17,694 9,060
Payments under notes payable (2,221) (714)
Change in book overdraft 11,223 1,421
Payments of obligations under capital leases (1,207) $ (1,421)
Payments of earn-out liability (1,975)  
Net proceeds from stock issued under stock option plans 540 $ 3,242
Payments for deferred financing costs (646) (30)
Common shares repurchased and held in treasury (3,059) (430)
Excess tax benefit related to stock option exercises 185 269
Net cash provided by (used in) financing activities 36,897 (46,450)
Effect of foreign currency on cash flow (507) 5
Net change in cash and cash equivalents (1,978) (3,323)
Cash and cash equivalents at beginning of the period 8,892 9,992
Cash and cash equivalents at end of the period 6,914 6,669
Supplemental Cash Flow Information    
Interest paid 1,551 1,819
Income taxes paid 311 5,740
Supplemental Non-Cash Investing and Financing Activities    
Earn-out liability 32,500  
Financed purchase of property and equipment $ 624 $ 979