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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (4,288) $ (2,105)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Provision for doubtful accounts 2 18
Depreciation and amortization 3,484 3,555
Amortization of financing costs 162 149
Deferred rent 20 346
Deferred income taxes 113  
Stock compensation expense 803 750
Undistributed equity in (earnings) losses, net 150 (288)
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 15,731 27,355
Inventory (3,510) (6,468)
Prepaid expenses, other current assets and other assets (2,546) (3,593)
Accounts payable, accrued expenses and other liabilities (10,508) (4,407)
Income taxes receivable (3,561)  
Income taxes payable (4,872) (5,071)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (8,820) 10,241
INVESTING ACTIVITIES    
Purchases of property and equipment (761) (1,406)
NET CASH USED IN INVESTING ACTIVITIES (761) (1,406)
FINANCING ACTIVITIES    
Proceeds from Revolving Credit Facility 58,392 61,523
Repayments of Revolving Credit Facility (46,813) (68,899)
Repayment of Credit Agreement Term Loan (2,500) (2,500)
Proceeds from Short Term Loan   37
Payments on Short Term Loan (117) (322)
Payments for capital leases (16)  
Proceeds from exercise of stock options 115 281
Cash dividends paid (Note K) (594) (514)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 8,467 (10,394)
Effect of foreign exchange on cash (139) (94)
DECREASE IN CASH AND CASH EQUIVALENTS (1,253) (1,653)
Cash and cash equivalents at beginning of period 7,131 5,068
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 5,878 $ 3,415