Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Cash Flows From Operating Activities:          
Net loss $ (405) $ (49,695) $ (7,589) $ (56,817)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation of property and equipment     1,705 2,730  
Amortization of intangible assets     808 1,829  
Accretion of notes payable     1,358 1,133  
Gain on sale of marketable securities     (241)    
(Gain) loss on disposition of assets     (5) 55  
Loss (gain) from removal of accumulated translation adjustment     126 (606)  
Stock-based compensation     193 1,229  
Deferred income taxes     (230) 49,331  
Changes in operating assets and liabilities:          
Accounts receivable     (294) (678)  
Inventories     6,516 (3,674)  
Prepaid and other assets     3,307 (669)  
Accounts payable and accrued liabilities     (1,121) (1,519)  
Income taxes     1,127 3,158  
Other     (255) (397)  
Net cash provided by (used in) operating activities     5,405 (4,895)  
Cash Flows From Investing Activities:          
Proceeds from the sales of marketable securities     10,235    
Payments related to the sale of POC     (921)    
Proceeds from disposition of property and equipment     23 276  
Purchase of property and equipment     (2,036) (2,314)  
Net cash provided by (used in) investing activities     7,301 (2,038)  
Cash Flows From Financing Activities:          
Net proceeds from (repayments of) revolving credit facilities       2,276  
Repayments of long-term debt       (21)  
Proceeds from issuance of long-term debt       44  
Purchase of treasury stock     (5,222)    
Proceeds from exercise of stock options       264  
Net cash (used in) provided by financing activities     (5,222) 2,563  
Effect of foreign exchange rates on cash     70 (136)  
Change in cash     7,554 (4,506)  
Cash, beginning of period     88,401 31,034 $ 31,034
Cash, end of period $ 95,955 $ 26,528 95,955 26,528 $ 88,401
Supplemental Disclosure of Cash Flow Information:          
Cash paid (received) for income taxes     124 (5,217)  
Cash paid for interest     934 1,010  
Supplemental Disclosures of Non-Cash Investing and Financing Activities:          
Property and equipment purchased with accounts payable     $ 99 $ 280