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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 2,329 $ (13,194) $ (30,395)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expenses 3,845 5,835 6,406
Impairment of long-lived assets 0 1,129 1,336
Provision for (recovery of) doubtful accounts 178 97  
Allowance for Doubtful Accounts Receivable, Recoveries     (13)
Provision for (benefit from) deferred income taxes 189 (102) 3,140
Stock-based compensation 4,231 1,325 2,090
Gain on sale and exit of businesses (21,245) (11,333) 0
Other, net 194 354 562
Changes in operating assets and liabilities, net of effect of dispositions:      
Decrease (increase) in accounts receivable (1,254) (7,117) 19,442
Decrease (increase) in prepaid and other assets 2,763 (1,731) 1,227
Increase (decrease) in accounts payable, accrued expenses and other liabilities (7,902) 4,213 (2,100)
Increase (decrease) in accrued business reorganization expenses (679) 2,684 818
Net cash provided by (used in) operating activities (17,351) (17,840) 2,513
Cash flows from investing activities:      
Capital expenditures (3,061) (5,346) (2,557)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 7,894 0 0
Proceeds from sale of assets, net of disposal costs 16,815 22,077 0
Net cash provided by (used in) investing activities 21,648 16,731 (2,557)
Cash flows from financing activities:      
Borrowings under credit agreements 147,429 133,030 17,314
Repayments under credit agreements (144,994) (133,194) (16,856)
Repayment of capital lease obligations (104) (500) (467)
Payments for deferred financing costs (57) (454) 0
Payments for Repurchase of Common Stock (1,386) 0 0
Purchase of restricted stock from employees (244) (138) (488)
Net cash provided by (used in) financing activities 644 (1,256) (497)
Effect of exchange rates on cash and cash equivalents (1,267) (1,024) (734)
Net increase (decrease) in cash and cash equivalents 3,674 (3,389) (1,275)
Cash and cash equivalents, beginning of the period 33,989 37,378 38,653
Cash and cash equivalents, end of the period 37,663 33,989 37,378
Supplemental disclosures of cash flow information:      
Cash payments during the period for interest 381 442 235
Cash payments during the period for income taxes, net of refunds $ 89 $ 970 $ 1,047