XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (2,965) $ (7,053)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,345 4,778
Inventory valuation allowance 266 (40)
Deferred income taxes 12 170
Stock-based compensation expense 688 659
Other 372 254
Changes in operating assets and liabilities    
Accounts receivable 22,134 2,064
Other receivables 8,254 3,883
Increase (Decrease) in Inventory and Deferred Cost of Sales (578) (2,769)
Accounts payable (12,155) (8,183)
Accrued restructuring 435 2,354
Accrued wages and other (3,207) (834)
Increase (Decrease) in Deferred Revenue (16,693) 1,251
Other Accrued Liabilities (382) 1,556
Net cash provided by operating activities 1,682 3,628
Cash flows from investing activities:    
Capital expenditures (422) (640)
Net cash used in investing activities (422) (640)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 18,000 7,000
Repayments of Lines of Credit (18,000) (7,000)
Repayments of Long-term Debt 0 (18,000)
Other financing activities 105 8
Net cash provided by (used in) financing activities 105 (17,992)
Effect of exchange rate changes on cash 254 (392)
Net increase (decrease) in cash and cash equivalents 1,619 (15,396)
Cash and Cash Equivalents, beginning of period 20,764 31,242
Cash and Cash Equivalents, end of period 22,383 15,846
Supplemental disclosure of cash flow information:    
Interest 123 519
Income taxes $ 228 $ 93