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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net loss $ (11,536) $ (20,166)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,416 8,633
Amortization of intangible assets 0 153
Loss on lease due to restructuring 87 1,208
Pension cost (benefit) 479 (60)
Stock-based compensation expense 3,759 2,906
Gain on sale of property and equipment (131) 0
Impairment of property and equipment 155 0
Gain on sale of product line (6,657) 0
Unrealized loss on foreign currency exchange rates 45 2,240
Release of tax liability (1,518) 0
Provision for losses on accounts receivable 56 90
Provision for losses on inventory 226 424
Provision for warranties 444 854
Changes in operating assets and liabilities:    
Trade and other accounts receivable 20,151 7,475
Inventories (7,209) 3,672
Prepaid expenses and other assets (1,288) (899)
Pension asset (441) (487)
Accounts payable and accrued liabilities (16,704) 1,423
Deferred revenue and customer deposits 11 508
Accrued employee compensation (962) (1,236)
Deferred tax liability 113 2,161
Other long-term liabilities (479) (369)
Net cash provided by (used in) operating activities (13,983) 8,530
INVESTING ACTIVITIES:    
Purchases of property and equipment (4,689) (2,779)
Proceeds from sale of property and equipment 133 0
Proceeds from sale of product line 20,486 0
Net cash provided by (used in) investing activities 15,930 (2,779)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and short-term borrowings (33) (18,833)
Proceeds from long-term debt and short-term borrowings 0 3,040
Proceeds from sale of common stock, net of offering costs 0 9,565
Proceeds from issuance of common stock under equity compensation plans 618 876
Restricted cash - release of compensating balance 300 (400)
Net cash provided by (used in) financing activities 885 (5,752)
Effect of exchange rate changes on cash and cash equivalents 588 82
Increase in cash and cash equivalents 3,420 81
Cash and cash equivalents, beginning of period 24,382 24,732
Cash and cash equivalents, end of period $ 27,802 $ 24,813