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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows From Operating Activities: |  |
Net loss | $ (6,310) | $ (5,300)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation of property and equipment | 2,107 | 2,036
Amortization of intangible assets | 1,755 | 1,791
Accretion of notes payable | 645 | 561
Loss on disposition of assets | 16 | 48
Stock-based compensation | 537 | 642
Deferred income taxes | (2,676) | (1,089)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,093 | (330)
Inventories | (10,732) | 3,615
Prepaid and other current assets | (542) | 1,182
Accounts payable and accrued liabilities | 3,438 | 473
Net cash (used in) provided by operating activities | (7,669) | 3,629
Cash Flows From Investing Activities: |  |
Purchase of intangible assets |  | (750)
Proceeds from disposition of property and equipment | 4 | 18
Purchase of property and equipment | (1,382) | (2,544)
Net cash used in investing activities | (1,378) | (3,276)
Cash Flows From Financing Activities: |  |
Net proceeds from (repayments of) revolving credit facilities | 9,200 | (13,979)
Repayments of long-term debt | (483) | (383)
Proceeds from issuance of long-term debt |  | 10,053
Proceeds from exercise of stock options | 643 | 843
Net cash provided by (used in) financing activities | 9,360 | (3,466)
Effect of foreign exchange rates on cash | (186) | 56
Change in cash | 127 | (3,057)
Cash, beginning of period | 4,478 | 5,111
Cash, end of period | 4,605 | 2,054
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 346 | (288)
Cash paid for interest | 1,229 | 1,102
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | $ 184 |

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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- Details
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