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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net (loss) income | $ (17,959) | $ 1,907
Income from discontinued operations | 0 | (183)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 3,491 | 2,805
Provision for bad debts | 493 | 302
Provision for obsolete inventory | 965 | 1,543
Equity based compensation | 754 | 301
Deferred income tax | 13,809 | 415
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,434 | 1,549
Inventories | (3,564) | (2,022)
Income tax receivable | 0 | 117
Other current assets | (277) | 441
Other assets | (239) | (57)
Accounts payable | (1,453) | (7,239)
Accrued salaries and benefits | (253) | 441
Accrued expenses | (1,270) | (862)
Customer deposits and deferred service revenue | 1,967 | (7,318)
Other long-term liabilities | (874) | 85
Net cash used in operating activities-continuing operations | (1,976) | (7,775)
Net cash provided by operating activities-discontinued operations | 0 | 462
Net cash used in operating activities | (1,976) | (7,313)
Cash flows from investing activities: |  |
Capital expenditures | (3,001) | (3,947)
Capitalization of software costs | (3,066) | (3,276)
Proceeds from real estate | 1,126 | 0
Net cash used in investing activities | (4,941) | (7,223)
Cash flows from financing activities: |  |
Payments of long-term debt | (145) | (138)
Payments of other borrowings | (28,921) | (16,700)
Proceeds from other borrowings | 34,936 | 18,150
Proceeds from stock options | 749 | 1,675
Proceeds from note receivable | 0 | 3,794
Net cash provided by financing activities | 6,619 | 6,781
Effect of exchange rate changes on cash and cash equivalents | (485) | (127)
Net decrease in cash and cash equivalents | (783) | (7,882)
Cash and cash equivalents at beginning of period | 6,600 | 9,055
Cash and equivalents at end of period | 5,817 | 1,173
Cash paid during the period for: |  |
Interest | 206 | 102
Income taxes, net of refunds | $ 142 | $ 432

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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