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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 3,055 | $ 198
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,195 | 3,452
Unrealized foreign currency (gain) loss | (908) | 2,700
Fair value adjustments to earnout liabilities | 347 | 832
Loss on sale of property and equipment | 3 |
Non-cash interest expense | 270 | 161
Share-based compensation expense | 575 | 463
Bad debt expense | 117 | 45
Inventory reserve expense | 236 | 129
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 12,996 | (844)
Costs and estimated earnings in excess of billings on uncompleted contracts | (1,084) | (7,614)
Inventories | 1,826 | (531)
Prepaid expense and other current assets | (2,025) | 234
Deferred charges and other assets | 1,081 | 443
Accounts payable and accrued expenses | (11,996) | 4,312
Billings in excess of costs and estimated earnings on uncompleted contracts | (47) | 432
Income taxes payable | 30 | (140)
Other liabilities | (283) | (2,762)
Net cash provided by operating activities | 9,388 | 1,510
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (212) | (119)
Proceeds from sale of property and equipment | 282 | 100
Net provided by (used in) investing activities | 70 | (19)
Cash flows from financing activities: |  |
Increase in restricted cash | (111) |
Net (repayments) borrowings on revolving credit lines | (3,934) | 2,589
Repayments of debt | (3,215) | (2,234)
Earnout payments | (1,100) | (550)
Proceeds from employee stock purchase plan and exercise of stock options | 115 | 71
Dividends paid to common shareholders | (2,243) | (1,739)
Net cash used in financing activities | (10,488) | (1,863)
Effect of exchange rate changes on cash and cash equivalents | 226 |
Net decrease in cash and cash equivalents | (804) | (372)
Cash and cash equivalents at beginning of period | 34,194 | 19,362
Cash and cash equivalents at end of period | 33,390 | 18,990
Cash paid (refunded) during the period for: |  |
Interest | 1,816 | 792
Income taxes | $ 861 | $ (1,561)

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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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