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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net (loss) income $ (1,758) $ 5,118
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 698 1,121
Restructuring 304 271
Stock-based compensation 222 215
Net pension payment (210) (211)
Deferred income taxes (146)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable and contract assets (3,585) 3,089
Decrease (increase) in inventory 4 (53)
Increase in prepaid expenses, income tax receivable and other current assets (1,224) (11,242)
Decrease in accounts payable and accrued expenses (164) (355)
Increase (decrease) in other accrued expenses and liabilities 38 (1,781)
Net cash used in operating activities (5,675) (3,974)
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (735) (832)
Proceeds from sale of property, plant and equipment 196
Net cash used in investing activities (735) (636)
Cash Flows from Financing Activities    
Debt financing costs (113) (129)
Payment of finance leases (56) (110)
Treasury stock activities (30)
Net cash used in financing activities (199) (239)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (458) (558)
Net decrease in cash and cash equivalents and restricted cash (7,067) (5,407)
Cash and cash equivalents and restricted cash at beginning of period 33,562 34,122
Cash and cash equivalents and restricted cash at end of period 26,495 28,715
Supplemental disclosures    
Cash paid for interest 99 186
Cash paid for income taxes, net of receipts 27 88
Non-cash investing and financing activities    
Purchases of property, plant and equipment included in accounts payable $ 1,919 $ 848