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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
OPERATING ACTIVITIES:      
Net loss $ (10,399) $ (6,848)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 2,148 2,587  
Pension cost 86 157  
Stock-based compensation expense 1,538 1,203  
Gain on sale of property and equipment 0 (84)  
Unrealized loss on foreign currency exchange rates 26 57  
Provision for losses on accounts receivable 0 51  
Provision for (recovery of) losses on inventory 17 (10)  
Provision for warranties 189 139  
Changes in operating assets and liabilities:      
Trade and other accounts receivable (3,432) 13,076  
Inventories 1,922 (1,376)  
Prepaid expenses and other assets (453) 132  
Pension asset (155) (139)  
Accounts payable and accrued liabilities 1,571 (10,563)  
Deferred revenue and customer deposits 2,626 304  
Accrued employee compensation 785 (192)  
Deferred tax liability (209) 81  
Other long-term liabilities (85) (169)  
Net cash used in operating activities (3,825) (1,594)  
INVESTING ACTIVITIES:      
Purchases of property and equipment (945) (2,238)  
Proceeds from sale of property and equipment 0 84  
Net cash used in investing activities (945) (2,154)  
FINANCING ACTIVITIES:      
Principal payments on long-term debt and short-term borrowings (10) (11)  
Proceeds from issuance of common stock under equity compensation plans 0 346  
Net cash (used in) provided by financing activities (10) 335  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 315 620  
Decrease in cash, cash equivalents and restricted cash (4,465) (2,793)  
Cash, cash equivalents and restricted cash, beginning of period 25,359 24,782 $ 24,782
Cash, cash equivalents and restricted cash, end of period $ 20,894 $ 21,989 $ 25,359