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
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash Flows From Operating Activities:          
Net loss $ (3,171) $ (5,447) $ (7,184) $ (7,122)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation of property and equipment     1,176 1,884  
Amortization of intangible assets     539 1,301  
Accretion of notes payable     889 742  
Gain on disposition of assets     (6) 37  
Gain from removal of accumulated translation adjustment     95    
Stock-based compensation     151 1,038  
Deferred income taxes     (259) (2,738)  
Changes in operating assets and liabilities:          
Accounts receivable     6,124 13,441  
Inventories     4,819 2,378  
Prepaid and other assets     2,132 (896)  
Accounts payable and accrued liabilities     (3,184) (7,306)  
Income taxes     641 3,450  
Other     (190) (351)  
Net cash provided by (used in) operating activities     5,743 5,858  
Cash Flows From Investing Activities:          
Payments related to the sale of POC     (921)    
Proceeds from disposition of property and equipment     23 74  
Purchase of property and equipment     (1,059) (1,628)  
Net cash used in investing activities     (1,957) (1,554)  
Cash Flows From Financing Activities:          
Net proceeds from (repayments of) revolving credit facilities       (971)  
Repayments of long-term debt       (14)  
Proceeds from issuance of long-term debt       44  
Purchase of treasury stock     (3,967)    
Proceeds from exercise of stock options       92  
Net cash used in financing activities     (3,967) (849)  
Effect of foreign exchange rates on cash     48 (80)  
Change in cash     (133) 3,375  
Cash, beginning of period     88,401 31,034 $ 31,034
Cash, end of period $ 88,268 $ 34,409 88,268 34,409 $ 88,401
Supplemental Disclosure of Cash Flow Information:          
Cash (received) paid for income taxes     (43) (3,431)  
Cash paid for interest     631 660  
Supplemental Disclosures of Non-Cash Investing and Financing Activities:          
Property and equipment purchased with accounts payable     $ 406 $ 254