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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (9,536) $ (19,673)
Less: income (loss) from discontinued operations, net of income taxes 233 (2,379)
Loss from continuing operations, net of income taxes (9,769) (17,294)
Adjustments to reconcile net loss from continuing operations, net of income taxes to net cash (used in) operating activities:    
Depreciation and amortization 4,538 5,794
Amortization of deferred financing costs and debt discount 1,003 780
Change in fair value of contingent consideration 51 21
Change in deferred income taxes 174 1,927
Compensation under stock-based compensation plans 1,474 1,657
Gain on sale of property and equipment (939) 0
Changes in assets and liabilities:    
Receivables, net of bad debt expense (4,417) 799
Inventory 13,867 (4,666)
Prepaid expenses and other assets 7,897 (854)
Accounts payable (11,995) 995
Amounts due to plan sponsors 321 (1,511)
Accrued interest (4,630) (4,585)
Accrued expenses and other liabilities (2,548) (9,689)
Net cash (used in) operating activities from continuing operations (4,973) (26,626)
Net cash (used in) operating activities from discontinued operations (5,989) (1,421)
Net cash (used in) operating activities (10,962) (28,047)
Cash flows from investing activities:    
Purchases of property and equipment, net (2,429) (2,066)
Proceeds from sale of property and equipment 1,106 0
Net cash (used in) investing activities (1,323) (2,066)
Cash flows from financing activities:    
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs 0 58,951
Deferred and other financing costs 0 (1,218)
Borrowings on revolving credit facility 21,000 74,963
Repayments on revolving credit facility (13,000) (79,963)
Principal payments of long-term debt (3,137) 0
Repayments of capital leases (51) (114)
Other (53) 0
Net cash provided by financing activities 4,759 52,619
Net change in cash and cash equivalents (7,526) 22,506
Cash and cash equivalents - beginning of period 15,577 740
Cash and cash equivalents - end of period 8,051 23,246
DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 13,143 13,748
Cash paid during the period for income taxes $ 13 $ 528