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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (3,556) $ (11,172)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,593 9,474
Inventory valuation allowance and adverse purch commitment charges 1,389 1,279
Deferred income taxes (178) 288
Stock-based compensation expense 1,880 1,799
Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax (421) 0
Other (169) 170
Changes in operating assets and liabilities    
Accounts receivable 17,929 4,907
Other receivables 7,007 2,507
Increase (Decrease) in Inventory and Deferred Cost of Sales (5,103) (3,376)
Accounts payable (18,704) (7,589)
Accrued restructuring (453) 608
Accrued wages and other (830) (176)
Increase (Decrease) in Deferred Revenue (17,359) 366
Other Accrued Liabilities 392 777
Net cash provided by operating activities 623 6,614
Cash flows from investing activities:    
Capital expenditures (1,130) (1,046)
Net cash used in investing activities (1,130) (1,046)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 48,500 8,500
Repayments of Lines of Credit (38,500) (8,500)
Repayments of Long-term Debt 0 (18,000)
Other financing activities 479 70
Net cash provided by (used in) financing activities 10,479 (17,930)
Effect of exchange rate changes on cash 190 (331)
Net increase (decrease) in cash and cash equivalents 10,162 (12,693)
Cash and Cash Equivalents, beginning of period 20,764 31,242
Cash and Cash Equivalents, end of period 30,926 18,549
Supplemental disclosure of cash flow information:    
Interest 288 628
Income taxes $ 443 $ 500