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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (8,060) | $ (16,114)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,887 | 4,079
Provision for bad debts, net of recoveries | 232 | 101
Loss on impairment of abandoned product line | 576 | 0
Provision for excess and obsolete inventory, net of recoveries | 820 | (29)
Share-based compensation expense | 1,142 | 1,091
Amortization of debt discount and debt issuance costs | 2,443 | 2,348
Loss on disposal of assets | 118 | 130
Deferred income taxes | (4) | 21
Unrealized foreign currency transaction loss (gain), net | (324) | 37
Other | 382 | 291
Changes in assets and liabilities: |  |
Accounts receivable | (3,141) | (8,375)
Inventories | 2,798 | 397
Prepaid expenses and other assets | 3,555 | (3,820)
Accounts payable | (9,093) | 14,319
Accrued expenses, income taxes, and other | 289 | 2,347
Net cash used in operating activities | (4,380) | (3,177)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (326) | (917)
Proceeds from the sale of property, plant and equipment | 25 | 58
Purchases of intangible assets and additions to capitalized software development costs | (555) | (855)
Net cash used in investing activities | (856) | (1,714)
Cash flows from financing activities: |  |
Net repayment of DigiCore bank and overdraft facilities | (218) | (84)
Net borrowings from revolving credit facility | 0 | 2,750
Principal payments under capital lease obligations | (209) | (241)
Principal payments on mortgage bond | (85) | (70)
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units | 382 | (785)
Net cash provided by (used in) financing activities | (130) | 1,570
Effect of exchange rates on cash, cash equivalents and restricted cash | 280 | (188)
Net decrease in cash, cash equivalents and restricted cash | (5,086) | (3,509)
Cash, cash equivalents and restricted cash, beginning of period | 21,259 | 9,894
Cash, cash equivalents and restricted cash, end of period | 16,173 | 6,385
Cash paid during the year for: |  |
Interest | 1,212 | 149
Income taxes | 243 | 20
Supplemental disclosures of non-cash activities: |  |
Transfer of inventories to rental assets | 1,142 | 1,274
Issuance of common stock under amended earn-out agreement | 0 | 2,638
Additional debt discount on exchange of convertible senior notes | $ 0 | $ 3,600

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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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + 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=98514028&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=98514028&loc=d3e3291-108585 + Details
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