XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (15,097) $ (15,695)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 7,373 6,664
Impairment of goodwill 5,282
Amortization of intangible assets 392 410
Provision for doubtful accounts (292) (200)
Amortization of debt issuance costs 124 203
Deferred income taxes (3,575) (2,415)
Stock based compensation expense 1,332 1,340
Unrealized loss (gain) on foreign currency forward contracts 294 (173)
Adjustments to contingent consideration (1,042) 276
Other, net 14 31
Changes in operating assets and liabilities:    
Trade and other receivables, net 5,244 19,121
Insurance settlements 2,625
Costs and estimated earnings in excess of billings on uncompleted contracts, net 156 5,007
Inventories 8,931 23,946
Refundable income taxes 3,072 (3,523)
Prepaid expenses and other assets 710 1,321
Accounts payable 489 (4,129)
Accrued and other liabilities (3,303) (2,287)
Net cash provided by operating activities 4,822 37,804
Cash flows from investing activities:    
Additions to property and equipment (1,790) (7,704)
Proceeds from sale of business 4,300
Proceeds from sale of property and equipment 20 55
Collections on notes receivable 7,219
Net cash provided by (used in) investing activities (1,770) 3,870
Cash flows from financing activities:    
Tax withholdings related to net share settlements of restricted stock and performance stock awards (31) (423)
Borrowings on line of credit 77,750
Repayments on line of credit (116,785)
Payments on capital lease obligations (292) (2,127)
Payments of contingent consideration (1,233)
Other financing activities 19
Net cash used in financing activities (1,556) (41,566)
Change in cash and cash equivalents 1,496 108
Cash and cash equivalents, beginning of period 10,309 527
Cash and cash equivalents, end of period 11,805 635
Non-Cash Investing Activity:    
Capital lease additions 259 16
Accrued property and equipment purchases $ 147 $ 356