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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended 29 Months Ended 41 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 41,060 $ 22,006 $ 22,006 $ 41,060 $ 22,511
Cash flows from operating activities:          
Net income (loss) 7,867 (2,941)      
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Depreciation and amortization 696 2,748      
Goodwill, Impairment Loss 0 1,909      
Provision for (recovery of) doubtful accounts 19 60      
Increase (Decrease) in Deferred Income Taxes (90) 339      
Stock-based compensation 1,539 1,293      
Gain (Loss) on Disposition of Business 13,861 0      
Changes in operating assets and liabilities, net of effect of dispositions:          
Decrease (increase) in accounts receivable (6,311) (7,809)      
Decrease (increase) in prepaid and other assets (190) 1,165      
Increase (decrease) in accounts payable, accrued expenses and other liabilities (4,680) 7,269      
Increase (decrease) in accrued business reorganization (501) (1,830)      
Net cash provided by (used in) operating activities (15,512) 2,203      
Cash flows from investing activities:          
Capital expenditures (465) (1,471)      
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 27,792 0      
Net cash provided by (used in) investing activities 27,327 (1,471)      
Cash flows from financing activities:          
Borrowings under credit agreements 59,647 179,642      
Repayments under credit agreements (51,682) (181,204)      
Repayment of capital lease obligations (27) (93)      
Purchase of treasury stock (208) (858) (7,370) (7,579)  
Purchase of restricted stock from employees (548) (5)      
Net cash provided by (used in) financing activities 7,182 (2,518)      
Effect of exchange rates on cash and cash equivalents and restricted cash 57 1,281      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19,054 (505)      
Cash, cash equivalents, and restricted cash beginning of the period 5,580        
Cash, cash equivalents, and restricted cash end of the period 40,562 5,580 $ 5,580 $ 40,562  
Supplemental disclosures of cash flow information:          
Cash payments during the period for interest 92 395      
Interest Received 300 12      
Cash payments during the period for income taxes, net of refunds $ 162 $ 2,009