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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)