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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (2,617) | $ (5,528)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 1,206 | 1,746
Depreciation | 972 | 1,051
Impairment charges | 941 | 0
Gain on sale of Denville | 0 | (1,251)
Loss on disposal of fixed assets | 0 | (3)
Amortization Of Catalog Costs | 10 | 14
Provision for allowance for doubtful accounts | 368 | 149
Amortization of Intangible Assets | 2,866 | 2,562
Amortization of deferred financing costs | 189 | 458
Deferrred Income Taxes | (1) | (96)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 2,681 | (993)
(Increase) decrease in inventories | (209) | 2,139
Decrease (increase) in other receivables and other assets | 150 | 673
Increase (decrease) in trade accounts payable | (1,382) | 1,798
Increase in accrued income taxes | (361) | (344)
(Decrease) increase in accrued expenses | (1,371) | (888)
(Decrease) increase in deferred revenue | (288) | 2,209
(Decrease) increase in other liabilities | (487) | (1,971)
Net cash provided by operating activities | 2,667 | 1,725
Cash flows used in investing activities: |  |
Additions to property, plant and equipment | (423) | (634)
Additions to catalog costs | (9) | (24)
Acquisitions, net of cash acquired | 0 | (68,008)
Disposition, net of cash sold | 1,020 | 15,754
Net cash used in investing activities | 588 | (52,912)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of debt | 2,300 | 68,500
Repayments of debt | (8,503) | (17,247)
Payments of debt issuance costs | 0 | (1,928)
Net proceeds from (net taxes paid for) issuance of common stock | (334) | 1,380
Net cash provided by (used in) financing activities | (6,537) | 50,705
Effect of exchange rate changes on cash | 43 | 373
(Decrease) increase in cash and cash equivalents | (3,239) | (109)
Cash and cash equivalents at the begining of period | 8,173 | 5,733
Cash and cash equivalents at the end of period | 4,934 | 5,624
Supplemental cash flow information [Abstract] |  |
Cash paid for interest | 2,861 | 2,448
Cash refunded for income taxes | $ 299 | $ (208)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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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- 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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- 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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