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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (8,244) $ (3,781)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,288 4,970
Gains on disposal of assets (507) (175)
Share-based compensation expense 913 864
Amortization of deferred gain on sale leaseback transaction (114) (129)
Deferred income taxes 75 943
Income tax benefit related to other comprehensive income 0 (634)
Changes in operating assets and liabilities:    
Trade accounts receivable 3,128 (2,370)
Prepaid expenses and other assets (2,338) 1,499
Accounts payable (4,163) (1,492)
Accrued and other liabilities 4,984 1,832
Net cash provided by operating activities 22 1,527
Investing Activities    
Proceeds from note receivable 0 319
Proceeds from sale of assets 982 639
Purchases of property, plant and equipment (5,209) (6,825)
Cash paid for acquisition of business (18,326)  
Cash paid for prior period acquisitions of businesses (434) (400)
Net cash used in investing activities (22,987) (6,267)
Financing Activities    
Proceeds from stock option exercises 547 36
Proceeds from the issuance of common stock 100 53
Proceeds from line of credit 161,795 75,872
Principal payments on line of credit (137,893) (75,872)
Principal payments on long-term debt (182)  
Principal payments on capital lease obligations (398) (70)
Net cash provided by (used in) financing activities 23,969 19
Effect of exchange rate changes on cash 84 (231)
Net increase (decrease) in cash and cash equivalents 1,088 (4,952)
Cash and cash equivalents at beginning of period 5,306 10,989
Cash and cash equivalents at end of period 6,394 $ 6,037
Supplemental Disclosure of Noncash Investing Activities    
Assets acquired through capital lease $ 4,840