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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 155 $ (761)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of business acquisition:    
Depreciation 3,585 1,586
Amortization of intangibles 2,026 93
Amortization of debt issue costs 182  
Stock based compensation – options, restricted stock and warrants 703 401
Provision for bad debts 2,663 602
Changes in assets and liabilities, net of business acquisition:    
(Increase) in accounts receivable, net of write-offs (3,809) (1,610)
(Increase) decrease in inventories (225) 21
Decrease (increase) in prepaid expenses (401) (42)
Decrease in other current assets   1
(Decrease) in accounts payable and other liabilities 2,180 (1,078)
Net cash provided by (used in) operating activities 7,059 (787)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,001) (842)
Net cash used in investing activities (1,001) (842)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of revolving credit facility (10,044)  
Repayment of capital lease obligations/loans (1,379) (921)
Issuance of common stock for the exercise of options, warrants and ESPP shares, net of transaction expenses 1,201 109
Net cash used in financing activities (10,222) (812)
Net change in cash and cash equivalents (4,164) (2,441)
Cash and cash equivalent, beginning of period 23,420 33,689
Cash and cash equivalents, end of period 19,256 31,248
Supplemental disclosure of cash flow information:    
Interest paid 1,416 212
Income taxes paid 207 5
Supplemental disclosure of non-cash investing and financing information:    
Equipment acquired under capital lease/loan obligations $ 173 $ 2,525