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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (13,238) $ (23,114)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,056 15,357
Inventory valuation allowance 1,078 2,219
Deferred income taxes 427 940
Stock-based compensation expense 2,971 3,359
Other (355) 455
Changes in operating assets and liabilities    
Accounts receivable (25) (2,332)
Other receivables 2,874 (3,312)
Inventories 1,745 6,179
Other current assets 269 1,516
Accounts payable (5,910) (3,391)
Accrued restructuring (4) (1,646)
Accrued wages and other (123) (669)
Increase (Decrease) in Deferred Revenue 1,148 (2,043)
Other Accrued Liabilities 2,189 (490)
Net cash provided by operating activities 7,102 (6,972)
Cash flows from investing activities:    
Capital expenditures (1,653) (1,861)
Net cash used in investing activities (1,653) (1,861)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 8,500 0
Repayments of Lines of Credit (8,500) (5,000)
Repayments of Long-term Debt (18,000) 0
Proceeds from issuance of common stock 250 21,081
Other financing activities (102) (551)
Net cash provided by (used in) financing activities (17,852) 15,530
Effect of exchange rate changes on cash (463) (241)
Net increase (decrease) in cash and cash equivalents (12,866) 6,456
Cash and Cash Equivalents, beginning of period 31,242 25,482
Cash and Cash Equivalents, end of period 18,376 31,938
Supplemental disclosure of cash flow information:    
Interest 731 917
Income taxes $ 884 $ 864