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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (11,899) | $ (7,826)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,598 | 1,196
Amortization of acquisition-related inventory step-up | 1,829 | 51
Provision for bad debts, net of recoveries | (111) | (41)
Provision for excess and obsolete inventory | 1,311 | 206
Share-based compensation expense | 1,066 | 790
Amortization of debt discount and debt issuance costs | 2,112 | 0
Deferred income taxes | 88 | 0
Unrealized foreign currency transaction loss, net | 1,171 | 0
Other | 445 | 0
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 378 | (6,111)
Inventories | 3,649 | 1,449
Prepaid expenses and other assets | (922) | 1,152
Accounts payable | (10,063) | (3,601)
Accrued expenses, income taxes, and other | 1,010 | 5,602
Net cash used in operating activities | (6,338) | (7,133)
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (9,063)
Purchases of property, plant and equipment | (448) | (111)
Proceeds from the sale of property, plant and equipment | 115 | 0
Purchases of intangible assets | (656) | (224)
Net cash used in investing activities | (989) | (9,398)
Cash flows from financing activities: |  |
Proceeds from the exercise of warrant to purchase common stock | 0 | 8,644
Net repayments on DigiCore bank facilities | (156) | 0
Net borrowings on revolving credit facility | 3,400 | 2,000
Payoff of acquisition-related assumed liabilities | 0 | (2,633)
Principal payments under capital lease obligations | (273) | 0
Principal payments on mortgage bond | (54) | 0
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises | (9) | 66
Net cash provided by financing activities | 2,908 | 8,077
Effect of exchange rates on cash and cash equivalents | 110 | (29)
Net decrease in cash and cash equivalents | (4,309) | (8,483)
Cash and cash equivalents, beginning of period | 12,570 | 17,853
Cash and cash equivalents, end of period | 8,261 | 9,370
Cash paid during the year for: |  |
Interest | 154 | 36
Income taxes | $ 18 | $ 2

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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 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=26872669&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=56944662&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 and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 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 + Details
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