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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net income (loss) $ (4,091) $ 3,892
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,085 $ 9,149
Write-off of software work in process 3,327
Provision for deferred income taxes (365) $ 550
Excess tax benefit related to stock option exercises (207) (290)
Non-cash stock-based compensation 1,220 1,074
Change in operating assets and liabilities:    
Accounts receivable (99,627) 1,151
Inventories 8,154 71,926
Prepaid expenses and other current assets (7,401) (10,689)
Other assets 1,211 1,807
Accounts payable 67,602 (20,440)
Accrued expenses and other current liabilities 9,668 (1,217)
Deferred revenue 5,119 4,769
Total adjustments (2,214) 57,790
Net cash provided by (used in) operating activities (6,305) $ 61,682
Cash Flows From Investing Activities    
Acquisition of assets of En Pointe (17,295)
Purchases of property and equipment (19,666) $ (22,762)
Net cash used in investing activities (36,961) (22,762)
Cash Flows From Financing Activities    
Net borrowings (payments) under line of credit 30,055 (55,045)
Borrowings under notes payable 17,695 11,462
Payments under notes payable (3,451) (1,602)
Change in book overdraft 12,721 1,130
Payments of obligations under capital leases (1,803) $ (2,018)
Payments of earn-out liability (5,443)
Net proceeds from stock issued under stock option plans 596 $ 3,667
Payments for deferred financing costs (653) (30)
Common shares repurchased and held in treasury (5,555) (1,140)
Excess tax benefit related to stock option exercises 207 290
Net cash provided by (used in) financing activities 44,369 (43,286)
Effect of foreign currency on cash flow (1,044) (138)
Net change in cash and cash equivalents 59 (4,504)
Cash and cash equivalents at beginning of the period 8,892 9,992
Cash and cash equivalents at end of the period 8,951 5,488
Supplemental Cash Flow Information    
Interest paid 2,557 2,541
Income taxes paid 549 $ 5,922
Supplemental Non-Cash Investing and Financing Activities    
Earn-out liability 27,057
Financed purchase of property and equipment $ 1,035 $ 544