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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)