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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Net loss $ (6,848) $ (9,341)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,587 2,824
Amortization of intangible assets 0 51
Pension cost (benefit) 157 (20)
Stock-based compensation expense 1,203 839
Gain on sale of property and equipment (84) 0
Unrealized loss on foreign currency exchange rates 57 287
Provision for (recovery of) losses on accounts receivable 51 (9)
Provision for (recovery of) losses on inventory (10) 94
Provision for warranties 139 202
Changes in operating assets and liabilities:    
Trade and other accounts receivable 13,076 11,662
Inventories, net (1,376) 1,622
Prepaid expenses and other assets 132 335
Pension asset (139) (168)
Accounts payable and accrued liabilities (10,563) (8,246)
Deferred revenue and customer deposits 304 533
Accrued employee compensation (192) (1,333)
Deferred tax liability 81 0
Other long-term liabilities (169) (109)
Net cash used in operating activities (1,594) (777)
INVESTING ACTIVITIES:    
Purchases of property and equipment (2,238) (1,275)
Proceeds from sale of property and equipment 84 0
Net cash used in investing activities (2,154) (1,275)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (11) (3,378)
Proceeds from long-term debt and short-term borrowings 0 2,946
Proceeds from issuance of common stock under equity compensation plans 346 482
Net cash provided by financing activities 335 50
Effect of exchange rate changes on cash and cash equivalents 620 371
Decrease in cash and cash equivalents (2,793) (1,631)
Cash and cash equivalents, beginning of period 24,382 24,732
Cash and cash equivalents, end of period $ 21,589 $ 23,101