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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (32,973) $ (6,194)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 12,396 12,775
Inventory valuation allowance and adverse purch commitment charges 7,900 2,670
Deferred income taxes 527 (11)
Stock-based compensation expense 1,816 2,867
Loss (gain) on the liquidation of foreign subsidiaries 313 (421)
Other 216 163
Changes in operating assets and liabilities    
Accounts receivable 4,530 4,357
Other receivables (44) 7,663
Increase (Decrease) in Inventory and Deferred Cost of Sales (2,732) (7,760)
Accounts payable (26) (11,265)
Accrued restructuring (529) (380)
Accrued wages and other (3,115) (2,313)
Increase (Decrease) in Deferred Revenue (1,157) (14,738)
Other Accrued Liabilities 831 (293)
Net cash provided by operating activities (6,583) 2,640
Cash flows from investing activities:    
Capital expenditures (4,544) (3,420)
Net cash used in investing activities (4,544) (3,420)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 84,000 74,500
Repayments of Lines of Credit (94,000) (64,500)
Net settlement of restricted shares (204) (3,259)
Other financing activities 499 538
Net cash provided by (used in) financing activities (9,705) 7,279
Effect of exchange rate changes on cash 427 216
Net increase (decrease) in cash and cash equivalents (20,405) 6,715
Cash and Cash Equivalents, beginning of period 33,087 20,764
Cash and Cash Equivalents, end of period 12,682  
Supplemental disclosure of cash flow information:    
Interest 731 410
Income taxes $ 928 $ 864