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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities      
Net income (loss) $ 17,593 $ (18,258) $ 5,465
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 15,784 12,217 11,893
Write-off of software work in process 37 25,427
Provision for deferred income taxes 1,248 (9,775) 2,987
Excess tax benefit related to stock option exercises (895) (231) (293)
Non-cash stock-based compensation 1,961 1,589 1,502
Change in operating assets and liabilities:      
Accounts receivable (17,421) (126,981) (3,545)
Inventories (25,557) 1,663 66,267
Prepaid expenses and other current assets 1,770 (629) (1,334)
Other assets 1,020 837 855
Accounts payable 87,702 54,314 (8,576)
Accrued expenses and other current liabilities 12,948 6,317 (2,593)
Deferred revenue (572) 1,074 636
Total adjustments 78,025 (34,178) 67,799
Net cash provided by (used in) operating activities 95,618 (52,436) 73,264
Cash Flows From Investing Activities      
Acquisition of assets of En Pointe (17,295)
Acquisition of Acrodex, net of cash acquired (93) (13,566)
Acquisition of assets of Systemax (400) (14,000)
Acquisition of Stratiform (1,584)
Purchases of property and equipment (8,705) (21,380) (26,666)
Net cash used in investing activities (10,782) (66,241) (26,666)
Cash Flows From Financing Activities      
Net borrowings (payments) under line of credit (55,043) 109,644 (57,704)
Borrowings under notes payable 526 17,695 13,734
Payments under notes payable (5,173) (4,686) (2,487)
Change in book overdraft (13,131) 16,387 (98)
Payments of earn-out liability (13,058) (8,938)
Payments of obligations under capital leases (2,425) (2,394) (2,625)
Proceeds from stock issued under stock option plans 2,541 907 3,887
Payments for deferred financing costs (653) (760) (30)
Common shares repurchased and held in treasury (3,608) (5,854) (2,151)
Excess tax benefit related to stock option exercises 895 231 293
Capital lease proceeds
Net cash provided by (used in) financing activities (89,129) 122,232 (47,181)
Effect of foreign currency on cash flow 289 (1,271) (517)
Net change in cash and cash equivalents (4,004) 2,284 (1,100)
Cash and cash equivalents at beginning of the period 11,176 8,892 9,992
Cash and cash equivalents at end of the period 7,172 11,176 8,892
Supplemental Cash Flow Information      
Interest paid 5,373 3,619 3,353
Income taxes paid (refund), net 7,332 (4,960) 6,184
Supplemental Non-Cash Investing and Financing Activities      
Accrued earn-out liability related to En Pointe acquisition 38,625
Accrued earn-out liability related to Stratiform acquisition 326
Financed purchase of property and equipment $ 777 $ 895 $ 2,332