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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (2,370) | $ (4,064)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 591 | 1,012
Depreciation | 538 | 495
Gain on sale of Denville | 0 | (1,227)
Loss on disposal of fixed assets | 0 | 0
Amortization Of Catalog Costs | 5 | 6
Provision for allowance for doubtful accounts | (16) | 5
Amortization of Intangible Assets | 1,430 | 1,150
Amortization of deferred financing costs | 91 | 276
Deferrred Income Taxes | (1) | (1,354)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 2,695 | 149
(Increase) decrease in inventories | (1,416) | 799
Decrease (increase) in other receivables and other assets | 536 | 650
Increase (decrease) in trade accounts payable | (118) | 1,346
Increase in accrued income taxes | 380 | 173
(Decrease) increase in accrued expenses | (76) | 850
(Decrease) increase in deferred revenue | (116) | 429
(Decrease) increase in other liabilities | (143) | (247)
Net cash provided by operating activities | 2,010 | 448
Cash flows used in investing activities: |  |
Additions to property, plant and equipment | (143) | (493)
Additions to catalog costs | (9) | (13)
Acquisitions, net of cash acquired | 0 | (67,413)
Disposition, net of cash sold | 0 | 15,730
Net cash used in investing activities | (152) | (52,189)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of debt | 0 | 67,000
Repayments of debt | (4,583) | (14,047)
Payments of debt issuance costs | 0 | (1,928)
Net proceeds from (net taxes paid for) issuance of common stock | (421) | 219
Net cash provided by (used in) financing activities | (5,004) | 51,244
Effect of exchange rate changes on cash | 3 | 755
(Decrease) increase in cash and cash equivalents | (3,143) | 258
Cash and cash equivalents at the begining of period | 8,173 | 5,733
Cash and cash equivalents at the end of period | 5,030 | 5,991
Supplemental cash flow information [Abstract] |  |
Cash paid for interest | 927 | 944
Cash refunded for income taxes | $ 94 | $ (489)

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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Period Type: | duration

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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