Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (7,122) $ (6,310)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 1,884 2,107
Amortization of intangible assets 1,301 1,755
Accretion of notes payable 742 645
Loss on disposition of assets 37 16
Stock-based compensation 1,038 537
Deferred income taxes (2,738) (2,676)
Changes in operating assets and liabilities:    
Accounts receivable 13,441 4,093
Inventories 2,378 (10,732)
Prepaid and other current assets (896) (542)
Accounts payable and accrued liabilities (7,306) 3,438
Income taxes 3,450  
Other (351)  
Net cash provided by (used in) operating activities 5,858 (7,669)
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 74 4
Purchase of property and equipment (1,628) (1,382)
Net cash used in investing activities (1,554) (1,378)
Cash Flows From Financing Activities:    
Net (repayments of) proceeds from revolving credit facilities (971) 9,200
Repayments of long-term debt (14) (483)
Proceeds from issuance of long-term debt 44  
Proceeds from exercise of stock options 92 643
Net cash (used in) provided by financing activities (849) 9,360
Effect of foreign exchange rates on cash (80) (186)
Change in cash 3,375 127
Cash, beginning of period 31,034 4,478
Cash, end of period 34,409 4,605
Supplemental Disclosure of Cash Flow Information:    
Cash (received) paid for income taxes (3,431) 346
Cash paid for interest 660 1,229
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 254 $ 184