v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (6,692) $ (7,589)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 1,830 1,705
Amortization of intangible assets 1,183 808
Accretion of notes payable 833 1,358
Amortization of debt issuance costs 11  
Gain on sale of marketable securities   (241)
Loss (gain) on disposition of assets 109 (5)
(Gain) loss from removal of accumulated translation adjustment (149) 126
Stock-based compensation 729 193
Deferred income taxes 446 (230)
Changes in operating assets and liabilities:    
Accounts receivable (8,524) (294)
Inventories (8,274) 6,516
Prepaid and other assets (808) 3,307
Accounts payable and accrued liabilities 3,489 (1,121)
Income taxes (387) 1,127
Other (374) (255)
Net cash (used in) provided by operating activities (16,578) 5,405
Cash Flows From Investing Activities:    
Proceeds from the sales of marketable securities   10,235
Payments related to the sale of POC   (921)
Purchase of businesses, net of cash received (79,238)  
Proceeds from disposition of property and equipment 53 23
Purchase of property and equipment (1,919) (2,036)
Net cash used in investing activities (81,104) 7,301
Cash Flows From Financing Activities:    
Net proceeds from (repayments of) revolving credit facilities 27,353  
Repayments of long-term debt (22,690)  
Payment of debt issuance costs (334)  
Purchase of treasury stock (17) (5,222)
Proceeds from exercise of stock options 179  
Net cash used in financing activities 4,491 (5,222)
Effect of foreign exchange rates on cash and cash equivalents 125 70
Change in cash and cash equivalents (93,066) 7,554
Cash and cash equivalents, beginning of period 94,738 88,401
Cash and cash equivalents, end of period 1,672 95,955
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 946 124
Cash paid for interest 284 934
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 27 $ 99

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