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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ (6,445) $ (10,008)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,816 4,358
Amortization of debt discount and issuance costs 888 0
Inventory valuation allowance and adverse purch commitment charges (332) 702
Deferred income taxes 306 195
Stock-based compensation expense 344 1,154
Change in fair value of Warrant liability (1,852) 0
Other 96 (185)
Changes in operating assets and liabilities    
Accounts receivable 3,226 (11,547)
Other receivables 804 741
Increase (Decrease) in Inventory and Deferred Cost of Sales 994 (8,681)
Accounts payable (4,683) (7,038)
Accrued restructuring (1,251) (1,124)
Accrued wages and other (955) (2,368)
Increase (Decrease) in Deferred Revenue 1,845 1,578
Other Accrued Liabilities 1,959 350
Net cash provided by operating activities (4,228) (14,511)
Cash flows from investing activities:    
Capital expenditures (269) (1,803)
Net cash used in investing activities (269) (1,803)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 38,168 37,000
Repayments of Lines of Credit (45,621) (22,000)
Proceeds from Notes Payable 17,000 0
Payments of debt issuance costs (1,861) 0
Net settlement of restricted shares (7) (192)
Other financing activities 74 108
Net cash provided by (used in) financing activities 7,753 14,916
Effect of exchange rate changes on cash 22 336
Net increase (decrease) in cash and cash equivalents 3,278 (1,062)
Cash and cash equivalents, beginning of period 8,124  
Restricted cash and cash equivalents, beginning of period 0 0
Cash, cash equivalents, and restricted cash, beginning of period   33,087
Cash, cash equivalents, and restricted cash, end of period 11,402 32,025
Restricted cash and cash equivalents, end of period 4,000  
Cash and cash equivalents, end of period 7,402  
Supplemental disclosure of cash flow information:    
Interest 175 247
Income taxes $ 608 $ 286