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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 38 | $ 3,055
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,138 | 5,195
Unrealized foreign currency gain | (313) | (908)
Net gain on interest rate swaps | (58) |
Fair value adjustments to earnout liabilities | 3,897 | 347
Earnout payments | (2,155) |
Loss on sale of property and equipment | 77 | 3
Debt discount amortization | 252 | 270
Share-based compensation expense | 9 | 575
Bad debt expense | 217 | 117
Inventory reserve expense | 165 | 236
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 6,505 | 12,996
Costs and estimated earnings in excess of billings on uncompleted contracts | 4,920 | (1,084)
Inventories | (110) | 1,826
Prepaid expense and other current assets | 361 | (2,025)
Deferred charges and other assets | 589 | 1,081
Accounts payable and accrued expenses | (13,428) | (11,996)
Billings in excess of costs and estimated earnings on uncompleted contracts | (944) | (47)
Income taxes payable | 206 | 30
Other liabilities | 287 | (283)
Net cash provided by operating activities | 4,653 | 9,388
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (410) | (212)
Proceeds from sale of property and equipment | 11 | 282
Net (used in) provided by investing activities | (399) | 70
Cash flows from financing activities: |  |
Decrease (increase) in restricted cash | 342 | (111)
Net repayments on revolving credit lines |  | (3,934)
Repayments of debt | (4,038) | (3,215)
Earnout payments |  | (1,100)
Payments on capital leases and sale-leaseback transactions | (186) |
Proceeds from employee stock purchase plan, exercise of stock options, and dividend reinvestment plan | 1,199 | 115
Dividends paid to common shareholders | (2,580) | (2,243)
Net cash used in financing activities | (5,263) | (10,488)
Effect of exchange rate changes on cash and cash equivalents | 184 | 226
Net decrease in cash and cash equivalents | (825) | (804)
Cash and cash equivalents at beginning of period | 45,824 | 34,194
Cash and cash equivalents at end of period | 44,999 | 33,390
Cash paid during the period for: |  |
Interest | 1,445 | 1,816
Income taxes | $ 490 | $ 861

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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=66902209&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=66902209&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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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=66902209&loc=d3e3602-108585 + Details
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