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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net loss $ (3,534) $ (1,160)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 279 195
Amortization of intangibles and other assets 1,899 1,884
Reacquired common stock issued for acquisition (547)  
Change in fair value of contingent consideration 485 (205)
Deferred income tax benefit   (5,964)
Stock-based compensation 1,163 361
Changes in operating assets and liabilities, net of the effect of acquisitions (Note 2):    
Increase in trade accounts receivable, net (2,784) (2,257)
Increase in inventories, net (5,929) (226)
(Increase) decrease in other assets (437) 128
Decrease in accounts payable and accrued liabilities (4,311) (891)
(Decrease) increase in accrued compensation and benefits (201) 263
Net cash used in operating activities (13,917) (7,872)
Cash Flows from Investing Activities:    
Acquisition of business, net of cash acquired (100) (10,084)
Purchase of property and equipment (240) (228)
Net cash used in investing activities (340) (10,312)
Cash Flows from Financing Activities:    
Fees pertaining to issuance of common stock (219) (37)
(Repayments) proceeds from short-term borrowings and notes payable (180) 207
Proceeds of loans from affiliates of controlling stockholder   17,959
Proceeds from revolving credit facility 47,456  
Repayments of revolving credit facility (38,350)  
Net cash provided by financing activities 8,707 18,129
Decrease in Cash and Cash Equivalents (5,550) (55)
Cash and Cash Equivalents, beginning of period 6,033 1,757
Cash and Cash Equivalents, end of period 483 1,702
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 245  
Non-cash investing and financing activities:    
Contingent consideration   7,919
Deferred consideration for acquisition 500  
Contingent Consideration    
Non-cash investing and financing activities:    
Issuance of stock $ 6,047  
Common Stock    
Non-cash investing and financing activities:    
Issuance of stock   20,908
Series G Preferred Stock    
Non-cash investing and financing activities:    
Issuance of stock   $ 18,000