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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 17,550 $ (41,860)
Adjustments to reconcile net loss to net cash provided by operating activities    
Impairment of assets 4,888 34,510
Depreciation and software amortization 7,339 9,791
Intangible asset amortization 113 713
Stock-based compensation (581) 2,662
Net pension cost 1,712 1,100
Interest accretion on contingent consideration 742 4,162
Deferred income taxes (1,645) (10,959)
Gain on sale (32,760) 0
Gain on disposal of assets (207) (27)
Decrease in assets and liabilities, net of acquisitions:    
Decrease in accounts receivable, net and contract assets 7,468 7,416
Decrease in inventory 139 251
(Increase) Decrease in prepaid expenses, income tax receivable and other current assets (16,930) 710
Increase (Decrease) in accounts payable 9,248 (10,398)
Decrease in other accrued expenses and liabilities (6,257) (28,871)
Net cash provided by (used in) operating activities (9,181) (30,800)
Cash Flows from Investing Activities    
Dispositions, net of cash transferred 3,929 0
Purchases of property, plant and equipment (4,206) (5,684)
Proceeds from the sale of property, plant and equipment 225 18
Net cash provided by (used in) investing activities (52) (5,666)
Cash Flows from Financing Activities    
Borrowings 23,200 30,000
Repayment of borrowings (9,000) (30,211)
Debt financing costs (591) (635)
Issuance of common stock (115) (111)
Issuance of preferred stock, net of transaction fees 9,723 0
Payment of capital leases (548) (501)
Issuance of treasury stock 63 0
Net cash provided by (used) in financing activities 22,732 (1,458)
Effect of exchange rate changes on cash and cash equivalents (1,014) 316
Net increase (decrease) in cash and cash equivalents 12,485 (37,608)
Cash and cash equivalents at beginning of year 8,397 46,005
Cash and cash equivalents at end of year 20,882 8,397
Supplemental disclosures    
Cash paid for interest (199) (292)
Cash received (paid) for income taxes, net of refunds 119 (32,914)
Purchases of property, plant and equipment included in accounts payable 1,108 1,434
New capital lease obligations $ 372 $ 57