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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income $ 5,399 $ 30,863 $ 13,302
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization expense 16,927 15,995 14,198
Stock-based compensation expense 3,579 9,633 4,534
Impairment of intangible asset 2,700 0 0
Amortization of debt issuance costs and debt discount 1,922 5,648 591
Loss on debt modification and extinguishment   703 476
Loss on sale of a discontinued operation   1,039  
Excess tax benefits from stock-based compensation (611)    
Deferred income taxes (1,829) 10,914 (1,433)
Other, net 448 (45) (124)
Changes in operating assets and liabilities:      
Accounts receivable 19,847 (9,556) (7,003)
Inventories 5,793 (4,416) (5,763)
Prepaid expenses and other assets (527) (714) (8,473)
Income taxes 5,429 (4,975) 3,061
Accounts payable (6,394) 1,663 1,466
Accrued expenses 3,841 915 12,665
Deferred revenue and customer deposits 3,037 699 (772)
Other liabilities 397 (14,444) (98)
Cash provided by operating activities 59,958 43,922 26,627
Investing activities      
Acquisitions of plant, equipment and leasehold improvements (14,294) (18,670) (16,956)
Proceeds from sale of a discontinued operation   5,000  
Acquisition of EFT Source, Inc, net of cash     (54,859)
Cash used in investing activities (14,294) (13,670) (71,815)
Financing activities      
Payments of Sellers Note (9,000)    
Dividends paid on common stock (7,519)    
Common stock repurchased (6,008)    
Proceeds from sale of Company stock, net of issuance costs   135,304  
Proceeds from First Lien Term Loan   435,000  
Payment on First Lien Term Loan   (122,500)  
Proceeds from long-term debt     60,000
Payment on long-term debt   (170,929) (11,045)
Loan issuance costs   (17,773) (440)
Dividend distribution on Series A Preferred Stock   (230,315)  
Redemption of preferred and common stock   (58,296)  
Proceeds from employee note receivable   108 19
Excess tax benefits from stock-based compensation 611    
Cash used in financing activities (21,916) (29,401) 48,534
Effect of exchange rates on cash (399) (186) (107)
Net increase in cash and cash equivalents: 23,349 665 3,239
Cash and cash equivalents, beginning of period 13,606 12,941 9,702
Cash and cash equivalents, end of period 36,955 13,606 12,941
Supplemental disclosures of cash flow information      
Interest 15,071 11,986 6,793
Income taxes paid, net of refunds $ (468) $ 10,136 $ 3,219