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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net loss | $ (1,331) | $ (4,288)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,286 | 3,484
Amortization of financing costs | 217 | 162
Deferred rent | (140) | 20
Deferred income taxes |  | 113
Stock compensation expense | 804 | 803
Undistributed equity in (earnings) losses, net | (540) | 150
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | 43,044 | 15,733
Inventory | (18,648) | (3,510)
Prepaid expenses, other current assets and other assets | (1,073) | (2,546)
Accounts payable, accrued expenses and other liabilities | (18,135) | (10,508)
Income taxes receivable | (132) | (3,561)
Income taxes payable | (1,373) | (4,872)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 5,979 | (8,820)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (373) | (761)
NET CASH USED IN INVESTING ACTIVITIES | (373) | (761)
FINANCING ACTIVITIES |  |
Proceeds from Revolving Credit Facility | 66,298 | 58,392
Repayments of Revolving Credit Facility | (70,620) | (46,813)
Repayment of Credit Agreement Term Loan | (2,500) | (2,500)
Proceeds from Short Term Loan | 119 |
Payments on Short Term Loan |  | (117)
Payment of financing costs | (29) |
Payments for capital leases |  | (16)
Proceeds from exercise of stock options | 92 | 115
Cash dividends paid (Note K) | (613) | (594)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (7,253) | 8,467
Effect of foreign exchange on cash | 53 | (139)
DECREASE IN CASH AND CASH EQUIVALENTS | (1,594) | (1,253)
Cash and cash equivalents at beginning of period | 7,883 | 7,131
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,289 | $ 5,878

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=66902209&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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X
- 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=66902209&loc=d3e3291-108585 + Details
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X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, 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=66902209&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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- 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=66902209&loc=d3e3602-108585 + Details
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