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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (10,008) $ (2,965)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,358 4,345
Inventory valuation allowance and adverse purch commitment charges 702 545
Deferred income taxes 195 12
Stock-based compensation expense 1,154 688
Other (185) 372
Changes in operating assets and liabilities    
Accounts receivable (11,547) 22,134
Other receivables 741 8,254
Increase (Decrease) in Inventory and Deferred Cost of Sales (8,681) (578)
Accounts payable (7,038) (12,155)
Accrued restructuring (1,124) 435
Accrued wages and other (2,368) (3,207)
Increase (Decrease) in Deferred Revenue 1,578 (16,693)
Other Accrued Liabilities 350 (661)
Net cash provided by operating activities (14,511) 1,682
Cash flows from investing activities:    
Capital expenditures (1,803) (422)
Net cash used in investing activities (1,803) (422)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 37,000 18,000
Repayments of Lines of Credit (22,000) (18,000)
Restricted Stock, Value, Shares Issued Net of Tax Withholdings (192) (2)
Other financing activities 108 107
Net cash provided by (used in) financing activities 14,916 105
Effect of exchange rate changes on cash 336 254
Net increase (decrease) in cash and cash equivalents (1,062) 1,619
Cash and Cash Equivalents, beginning of period 33,087 20,764
Cash and Cash Equivalents, end of period 32,025 22,383
Supplemental disclosure of cash flow information:    
Interest 247 123
Income taxes $ 286 $ 228