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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (17,562) $ (3,556)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,845 8,593
Inventory valuation allowance and adverse purch commitment charges 859 1,389
Deferred income taxes 300 (178)
Stock-based compensation expense 1,692 1,880
Other (129) (590)
Changes in operating assets and liabilities    
Accounts receivable (5,207) 17,929
Other receivables (83) 7,007
Increase (Decrease) in Inventory and Deferred Cost of Sales (4,803) (5,103)
Accounts payable 3,155 (18,704)
Accrued restructuring (195) (453)
Accrued wages and other (2,315) (830)
Increase (Decrease) in Deferred Revenue 1,910 (17,359)
Other Accrued Liabilities (255) 392
Net cash provided by operating activities (4,182) 623
Cash flows from investing activities:    
Capital expenditures (3,158) (1,130)
Net cash used in investing activities (3,158) (1,130)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 78,000 48,500
Repayments of Lines of Credit (58,000) (38,500)
Other financing activities 86 479
Net cash provided by (used in) financing activities 20,086 10,479
Effect of exchange rate changes on cash 415 190
Net increase (decrease) in cash and cash equivalents 13,161 10,162
Cash and Cash Equivalents, beginning of period 33,087 20,764
Cash and Cash Equivalents, end of period 46,248 30,926
Supplemental disclosure of cash flow information:    
Interest 467 288
Income taxes $ 533 $ 443