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Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (1,899) $ 2,374
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 2,049 1,534
Depreciation 1,157 913
(Gain) loss on sales of fixed assets 25 8
Non cash restructuring charge (79) (120)
Amortization Of Catalog Costs 8 37
Provision for allowance for doubtful accounts 3 (34)
Amortization of intangible assets 2,137 1,839
Amortization of deferred financing costs 58 46
Deferrred Income Taxes (1,024) 259
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 754 (557)
Increase in inventories (1,310) (2,649)
Increase in other receivables and other assets (407) (466)
Increase in trade accounts payable 35 446
(Decrease) increase in accrued income taxes (362) (107)
Increase in accrued expenses (2,046) (486)
(Decrease) increase in deferred revenue 158 (38)
Increase (decrease) in other liabilities (316) 89
Net cash provided by operating activities (1,059) 3,088
Cash flows (used in) provided by investing activities:    
Additions to property, plant and equipment (2,298) (1,224)
Proceeds from sales of property, plant and equipment 6 76
Acquisitions, net of cash acquired (4,545) 0
Net cash used in investing activities (6,837) (1,148)
Cash flows provided by (used in) financing activities:    
Repayments of debt (6,100) (3,750)
Net proceeds from issuance of debt 4,800 2,200
Payments of debt issuance costs (32) 0
Net proceeds from issuance of common stock 1,953 1,415
Net cash (used in) provided by financing activities 621 (135)
Effect of exchange rate changes on cash (769) (842)
Increase in cash and cash equivalents (8,044) 963
Cash and cash equivalents at the begining of period 14,134 25,771
Cash and cash equivalents at the end of period 6,090 26,734
Supplemental disclosures of cash flow information [Abstract]    
Cash paid for interest 625 757
Cash paid for income taxes, net of refunds $ 625 $ 451