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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 20,312 | [1] | $ (10,163) | $ (9,263)
Loss on discontinued operations |  |  | (1,771) | (2,522)
Income (loss) from continuing operations | 20,312 |  | (8,392) | (6,741)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |  |  |
Bargain purchase gain | (20,080) |  |  |
Depreciation and capital lease amortization | 8,767 |  | 6,060 | 8,768
Gain on sale of facilities | (2,960) |  |  | (7,860)
Amortization of intangible assets | 550 |  | 495 | 523
Amortization of debt issuance costs | 151 |  | 168 | 166
Provision for doubtful accounts | 429 |  | 638 | 289
Deferred income taxes | (3,847) |  | (341) | (4,750)
(Gain) loss on disposal of property and equipment | 222 |  | (51) | 19
Share-based compensation expense | 281 |  | 1,200 | 1,809
Adjustments to contingent consideration |  |  | 27 | (1,657)
Unrealized (gain) loss on foreign currency forward contracts | (137) |  | 90 | 170
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |  |
Trade and other receivables | 2,220 |  | (4,073) | 80
Contract assets, net | (17,809) |  | (278) | 447
Inventories | (13,628) |  | 1,543 | 5,728
Refundable income taxes | (146) |  | (77) | 3,254
Prepaid expenses and other assets | 3,056 |  | (138) | (630)
Accounts payable | 6,592 |  | 2,128 | 1,048
Accrued and other liabilities | (2,373) |  | (4,792) | (2,456)
Net cash used in operating activities from continuing operations | (18,400) |  | (5,793) | (1,793)
Net cash provided by (used in) operating activities from discontinued operations |  |  | (1,727) | 3,312
Net cash provided by (used in) operating activities | (18,400) |  | (7,520) | 1,519
Cash flows from investing activities: |  |  |  |
Acquisition of business, net of cash acquired | (37,223) |  |  |
Additions to property and equipment | (3,797) |  | (2,851) | (2,292)
Proceeds from sale of facilities | 8,515 |  |  | 13,914
Proceeds from sale of property and equipment | 141 |  | 146 | 33
Net cash provided by (used in) investing activities from continuing operations | (32,364) |  | (2,705) | 11,655
Net cash provided by investing activities from discontinued operations | 4,465 |  | 32,505 |
Net cash provided by (used in) investing activities | (27,899) |  | 29,800 | 11,655
Cash flows from financing activities: |  |  |  |
Tax withholdings related to net share settlements of restricted stock and performance share awards | (1,301) |  | (24) | (31)
Borrowings on line of credit | 29,904 |  |  |
Repayments on line of credit | (18,440) |  |  |
Payments of debt issuance costs | (435) |  |  |
Payments on capital lease obligations | (398) |  | (327) | (279)
Payments of contingent consideration |  |  | (112) | (1,233)
Net cash provided by (used in) financing activities from continuing operations | 9,330 |  | (463) | (1,543)
Net cash used in financing activities from discontinued operations |  |  |  | (111)
Net cash provided by (used in) financing activities | 9,330 |  | (463) | (1,654)
Change in cash and cash equivalents | (36,969) |  | 21,817 | 11,520
Cash and cash equivalents, beginning of period | 43,646 |  | 21,829 | 10,309
Cash and cash equivalents, end of period | 6,677 |  | 43,646 | 21,829
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest, net of amounts capitalized | 330 |  | 258 | 283
Cash paid (received) during the period for income taxes (net of refunds of $1, $213 and $3,427) | 170 |  | (153) | (3,322)
Noncash investing and financing activities: |  |  |  |
Accrued property and equipment purchases | 336 |  | 184 | 59
Capital lease additions | 599 |  | 455 | 259
Proceeds from sale of facility placed in escrow |  |  | $ 4,465 |
[1] | Net income for the third quarter of 2018 includes a preliminary bargain purchase gain of $21.9 million. Net income for the fourth quarter of 2018 includes a measurement period adjustment of $1.8 million to decrease the bargain purchase gain.

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