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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (5,237) | $ (5,784)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 1,497 | 1,474
Amortization of Intangible Assets | 4,289 | 4,030
Amortization of deferred financing costs | 287 | 511
Stock-based compensation expense | 2,193 | 2,232
Impairment charges | 1,401 | 0
Gain on sale of Denville | 0 | (1,251)
Provision for allowance for doubtful accounts | 394 | 3
Deferrred Income Taxes | 41 | 66
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 3,805 | 918
(Increase) decrease in inventories | 635 | 2,112
Increase in other current assets | (147) | (1,184)
Increase (decrease) in accounts payable | (2,059) | (442)
Increase in accrued income taxes | (591) | 211
Increase (decrease) in other current liabilities | 180 | (1,968)
(Decrease) increase in deferred revenue | (255) | 1,929
Decrease in other long-term liabilities | (608) | (2,566)
Net cash provided by operating activities | 5,825 | 291
Cash flows used in investing activities: |  |
Additions to property, plant and equipment | (778) | (891)
Additions to catalog costs | (15) | (24)
Acquisitions, net of cash acquired | 0 | (68,008)
Disposition, net of cash sold | 1,020 | 15,754
Net cash used in investing activities | 227 | (53,169)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of debt | 4,300 | 70,800
Repayments of debt | (11,103) | (19,947)
Payments of debt issuance costs | 0 | (1,967)
Net proceeds from (net taxes paid for) issuance of common stock | (392) | 4,521
Net cash provided by (used in) financing activities | (7,195) | 53,407
Effect of exchange rate changes on cash | (185) | 399
(Decrease) increase in cash and cash equivalents | (1,328) | 928
Cash and cash equivalents at the begining of period | 8,173 | 5,733
Cash and cash equivalents at the end of period | 6,845 | 6,661
Supplemental cash flow information [Abstract] |  |
Cash paid for interest | 4,226 | 3,509
Cash paid (refunded) for income taxes | $ 411 | $ (170)

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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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