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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income attributable to parent $ (2,541) $ 29,035
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for bad debts (2,617) (5)
Provision for obsolete inventory 58
Depreciation and amortization 10,366 7,068
Change in fair value of investments held for trading (6) (27)
Loss on disposition of assets 3
Change in value of derivative liability (23) (19)
Change in fair value of earnout share liability (7,034)
Change in fair value of warrant liability (12,598)
Deferred income taxes (6,870) 42
Extinguishment of debt 2,585
Amortization of bond discount and issuance costs 545
Director stock compensation 142 166
Changes in operating assets and liabilities:    
Trade accounts receivables 5,830 (13,455)
Inventories (6,811) (7,624)
Prepaid expenses 83 950
Other assets 1,984 (6,030)
Trade accounts payable and accrued expenses 15,399 16,795
Taxes payable (15,104) (5,423)
Labor liabilities (130) (4)
Related parties 1,777 (4,839)
Customer advances on uncompleted contracts 2,283 373
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 12,187 (2,619)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of investments 358 417
Proceeds from sale of property and equipment
Business acquisitions (8,382)
Cash acquired from GM&P and Componenti 509
Purchase of investments (727) (22,765)
Acquisition of property and equipment (4,295) (5,113)
CASH USED IN INVESTING ACTIVITIES (12,537) (27,461)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt 20,915 156,200
Cash Dividend (1,219)
Proceeds from bond issuance 201,716
ESW distributions prior to acquisition (1,201)
Repayments of debt (203,754) (110,131)
CASH PROVIDED BY FINANCING ACTIVITIES 17,658 44,868
Effect of exchange rate changes on cash and cash equivalents (544) (334)
NET (DECREASE) INCREASE IN CASH 16,764 14,454
CASH - Beginning of period 26,918 22,671
CASH - End of period 43,682 37,125
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 6,864 4,063
Income Tax 15,168 13,677
NON-CASH INVESTING AND FINANCING ACTIVITES:    
Assets acquired under capital lease $ 11,438