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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net loss $ (17,620) $ (9,205)
Less: Income from discontinued operations, net of income taxes 0 (1,309)
Loss from continuing operations (17,620) (10,514)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,768 1,635
Amortization of intangible assets 302 316
Operating lease cost 382 0
Non-cash interest expense 495 439
Defined benefit plan cost 181 184
Stock-based compensation expense 2,091 2,374
Gain on sale of property and equipment 0 (4)
Provision for (recovery of) losses on accounts receivable 12 (10)
Provision for losses on inventory 551 472
Provision for warranties 110 64
Changes in operating assets and liabilities:    
Trade and other accounts receivable 1,749 (2,843)
Inventories (3,867) (4,338)
Prepaid expenses and other assets 237 (60)
Accounts payable and accrued liabilities 5,150 1,041
Deferred revenue and other current liabilities 315 78
Accrued employee compensation (251) (643)
Operating lease liabilities (549) 0
Deferred tax liability 32 46
Defined benefit plan and other long-term liabilities (121) (359)
Net cash used in operating activities - continuing operations (9,033) (12,122)
Net cash provided by operating activities - discontinued operations 0 911
Net cash provided by operating activities - discontinued operations (9,033) (11,211)
INVESTING ACTIVITIES:    
Purchases of property and equipment (702) (2,599)
Proceeds from sale of property and equipment 0 8
Net cash used in investing activities - continuing operations (702) (2,591)
Net cash used in investing activities - discontinued operations 0 (1,319)
Total net cash used in investing activities (702) (3,910)
FINANCING ACTIVITIES:    
Payments related to finance lease (232) 0
Line of credit borrowings 0 5,000
Net cash provided by (used in) financing activities - continuing operations (232) 5,000
Net cash used in financing activities - discontinued operations 0 (8)
Total net cash provided by (used in) financing activities (232) 4,992
Effect of exchange rate changes on cash and cash equivalents 67 110
Decrease in cash and cash equivalents (9,900) (10,019)
Cash and cash equivalents, beginning of period - continuing operations 58,028 46,192
Cash and cash equivalents, beginning of period - discontinued operations 0 3,930
Cash and cash equivalents, end of period 48,128 40,103
Cash and cash equivalents, end of period - discontinued operations 0 3,766
Cash and cash equivalents, end of period - continuing operations $ 48,128 $ 36,337