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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (11,762) $ (2,622)
Net loss from discontinued operations, net of tax (49)
Net loss from continuing operations (11,762) (2,573)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Provision for doubtful accounts 381 712
Provision for obsolete inventory 412 (160)
Provision for warranty 83 319
Depreciation and amortization 1,953 1,563
Equity method investment loss (income) 244 (1,516)
Fair value adjustment to notes receivable (953)
Deferred income taxes (146) 715
Amortization of contract acquisition costs 29
Impairment of contract acquisition costs 59
Stock-based compensation expense 648 498
Impairment of operating lease 209
Loss on disposal of assets 2,130
Dividends received from investee 817
Changes in operating assets and liabilities:    
Accounts receivable (4,244) 385
Inventories 413 (134)
Other current assets (629) (41)
Other assets (392) (85)
Accounts payable 171 1,197
Accrued expenses 244 (763)
Deferred revenue and customer deposits 1,359 (1,204)
Current income taxes 178 174
Net cash flows used in operating activities - continuing operations (8,796) (913)
Net cash flows used in operating activities - discontinued operations (147)
Net cash used in operating activities (8,796) (1,060)
Cash flows from investing activities:    
Proceeds from sale of equity securities 4,531
Purchase of equity securities (2,525)
Dividends received from investee in excess of cumulative earnings 69 230
Capital expenditures (1,220) (2,949)
Proceeds from sale of business 60
Net cash provided by (used in) investing activities 3,380 (5,184)
Cash flows from financing activities:    
Proceeds from sale-leaseback financing 7,000
Proceeds from issuance of short-term debt 3,205 500
Proceeds from issuance of long-term debt 2,000
Principal payments on long-term debt (2,278) (17)
Principal payments on short-term debt (1,097)
Payment of debt issuance costs (22) (46)
Payments on capital lease obligations (147) (188)
Purchase of treasury stock (102)
Proceeds from exercise of stock options 71
Other (8)
Net cash provided by financing activities 6,653 2,218
Effect of exchange rate changes on cash and cash equivalents (98) 304
Net increase (decrease) in cash and cash equivalents and restricted cash 1,139 (3,722)
Discontinued operations activity included above:    
Add: Cash balance included in assets held for sale at beginning of period 175
Less: Cash balance included in assets held for sale at end of period
Cash and cash equivalents and restricted cash at beginning of period 4,870 7,596
Cash and cash equivalents and restricted cash at end of period 6,009 4,049
Components of cash and cash equivalents and restricted cash:    
Cash and cash equivalents 5,659 4,049
Restricted cash 350
Total cash and cash equivalents and restricted cash 6,009 4,049
Supplemental disclosure of non-cash investing and financing activities:    
Term loan borrowings to finance equipment purchases $ 4,121