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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (23,114) $ (23,389)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,357 16,586
Inventory valuation allowance 2,219 578
Deferred income taxes 940 850
Stock-based compensation expense 3,359 3,761
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 0 2,868
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 (1,532)
Other 455 (1,370)
Changes in operating assets and liabilities    
Accounts receivable (2,332) 9,943
Other receivables (3,312) 395
Inventories 6,179 2,027
Other current assets 1,516 143
Accounts payable (3,391) (4,860)
Accrued restructuring (1,646) 1,233
Accrued wages and other (1,159) (1,655)
Increase (Decrease) in Deferred Revenue (2,043) (1,673)
Net cash provided by operating activities (6,972) 3,905
Cash flows from investing activities:    
Capital expenditures (1,861) (4,343)
Payments for (Proceeds from) Other Investing Activities 0 1,107
Net cash used in investing activities (1,861) (3,236)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit (5,000) 15,000
Repayments of Long-term Debt 0 (16,919)
Proceeds from issuance of common stock 21,081 626
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (156) (1,740)
Other financing activities (551) (783)
Net cash provided by (used in) financing activities 15,530 (2,076)
Effect of exchange rate changes on cash (241) (216)
Net increase (decrease) in cash and cash equivalents 6,456 (1,623)
Cash and Cash Equivalents, beginning of period 25,482 33,182
Cash and Cash Equivalents, end of period 31,938 31,559
Supplemental disclosure of cash flow information:    
Interest 917 1,110
Income taxes $ 415 $ 673