| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net income (loss) | |||||||||
18,972 | 7,301 | -673 | -8,978 | -77,542 | 14,007 | -5,870 | 1,952 | 4,892 | 51,190 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||
Depreciation of property and equipment | |||||||||
4,550 | 4,423 | 2,883 | 2,264 | 3,462 | 4,292 | 4,696 | 3,685 | 3,351 | 1,933 |
Amortization of intangible assets | |||||||||
3,552 | 3,873 | 2,376 | 1,075 | 2,111 | 3,202 | 3,583 | 2,268 | 1,331 | 776 |
Impairment of goodwill | |||||||||
- | - | - | - | 29,507 | - | - | - | - | - |
Impairment of long-lived assets | |||||||||
- | - | - | - | - | 2,056 | - | - | - | - |
Gain on sale of discontinued operation | |||||||||
- | - | - | - | 8,436 | 39,491 | - | - | - | - |
Accretion of notes payable | |||||||||
- | - | 833 | 1,842 | 1,537 | 1,337 | 1,162 | 1,025 | 993 | 596 |
Amortization of debt issuance costs | |||||||||
283 | 436 | 28 | - | - | - | - | - | - | - |
Gain on sale of marketable securities | |||||||||
- | - | - | 241 | - | - | - | - | - | - |
(Gain) loss on disposition of assets | |||||||||
-62 | -15 | -109 | 5 | -183 | -46 | -59 | -39 | -213 | -624 |
Noncash lease expense | |||||||||
728 | - | - | - | - | - | - | - | - | - |
(Gain) loss from removal of accumulated translation adjustment | |||||||||
- | -199 | 202 | -263 | 500 | - | - | - | - | - |
Stock-based compensation | |||||||||
2,949 | 2,652 | 1,181 | 227 | 449 | 1,853 | 3,010 | 1,766 | 3,091 | 5,109 |
Deferred income taxes | |||||||||
-8,995 | -1,098 | -5,476 | -512 | 50,174 | 4,977 | -1,847 | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | -2,540 | -2,655 | -71,055 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
6,163 | 766 | 8,673 | -2,765 | -1,726 | 7,866 | 8,903 | 4,976 | 2,317 | 4,338 |
Inventories | |||||||||
9,145 | 7,203 | -1,360 | -5,382 | 558 | 20,685 | -7,430 | 2,391 | 11,582 | 2,908 |
Prepaid and other assets | |||||||||
-856 | 827 | 1,427 | -2,831 | 191 | -1,583 | 312 | 2,782 | -1,125 | -122 |
Accounts payable and accrued liabilities | |||||||||
2,130 | 2,524 | -137 | -4,114 | -3,248 | 5,424 | 4,463 | -1,487 | -3,509 | 4,200 |
Income taxes | |||||||||
257 | 136 | 579 | -1,611 | -4,889 | - | - | - | - | - |
Other | |||||||||
- | - | -523 | 400 | 106 | 590 | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
9,522 | 11,393 | -8,920 | 4,810 | 3,669 | -28,675 | 7,471 | -3,441 | -5,067 | -13,751 |
Cash Flows From Investing Activities: | |||||||||
Purchase of marketable securities | |||||||||
- | - | - | - | - | 9,994 | - | - | - | 22,065 |
Proceeds from the sales of marketable securities | |||||||||
- | - | - | 10,235 | - | - | - | - | - | 46,124 |
(Payments) proceeds related to the sale of POC | |||||||||
- | - | - | 921 | -60,875 | - | - | - | - | - |
Payments related to the sale of POC | |||||||||
- | - | - | - | - | 81,140 | - | - | - | - |
Purchase of businesses, net of cash received | |||||||||
- | 720 | 79,238 | - | - | - | - | 50,327 | - | 82,560 |
Purchase of intangible assets | |||||||||
- | - | - | - | - | - | 750 | - | - | - |
Proceeds from disposition of property and equipment | |||||||||
20 | 6 | 53 | 22 | 335 | 12 | 38 | 31 | 30 | - |
Purchase of property and equipment | |||||||||
4,116 | 3,365 | 2,847 | 2,566 | 2,804 | 2,879 | 4,364 | 5,496 | 2,784 | 2,086 |
Net cash provided by (used in) investing activities | |||||||||
-4,096 | -4,079 | -82,032 | 6,770 | 58,406 | 68,279 | -5,076 | -55,792 | -2,754 | -60,587 |
Cash Flows From Financing Activities: | |||||||||
Proceeds from revolving credit facilities | |||||||||
132,215 | 153,556 | 55,778 | - | - | - | - | - | - | - |
Repayments on revolving credit facilities | |||||||||
131,607 | 152,336 | 34,936 | - | - | - | - | - | - | - |
Net proceeds from (repayments of) revolving credit facilities | |||||||||
- | - | - | - | 2,202 | -6,456 | -12,771 | -1,497 | 7,621 | 14,595 |
Repayments of financing and capital leases | |||||||||
31 | 39 | 22,727 | - | 21 | 9,453 | 1,158 | 1,585 | 361 | - |
Proceeds from issuance of long-term debt | |||||||||
- | - | - | - | 43 | - | 10,216 | - | - | - |
Payment of debt issuance costs | |||||||||
709 | 1,032 | 334 | - | - | - | - | - | - | - |
Purchase of treasury stock | |||||||||
4,167 | 5,687 | 17 | 5,222 | 6,990 | 184 | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
1,000 | 467 | 179 | - | 264 | 1,558 | 1,188 | 2,761 | 150 | - |
Cash dividends paid | |||||||||
2,987 | 1,488 | - | - | - | - | - | - | - | - |
Excess tax benefits from share-based payment arrangements | |||||||||
- | - | - | - | - | 1,684 | - | - | - | - |
Proceeds from sales of treasury stock and exercise of stock options | |||||||||
- | - | - | - | - | - | - | - | - | 1,005 |
Proceeds from the sale of common stock, net | |||||||||
- | - | - | - | - | - | - | 62,562 | - | 2,903 |
Net cash provided by (used in) financing activities | |||||||||
-6,286 | -6,559 | -2,057 | -5,222 | -4,502 | -12,851 | -2,525 | 62,241 | 7,410 | 18,503 |
Effect of foreign exchange rates on cash | |||||||||
77 | -125 | 127 | -21 | -206 | -197 | -503 | -297 | 44 | 239 |
Change in cash | |||||||||
-783 | 630 | -92,882 | - | - | - | - | - | - | - |
Change in cash | |||||||||
- | - | - | 6,337 | 57,367 | 26,556 | -633 | 2,711 | -367 | -55,596 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash paid (received) for income taxes | |||||||||
209 | 418 | 931 | -426 | -7,614 | 10,355 | -301 | 881 | -46 | 1,239 |
Cash paid for interest | |||||||||
1,086 | 950 | 598 | 1,238 | 1,344 | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | - | 2,087 | 2,320 | 1,834 | 1,853 | 1,034 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities: | |||||||||
Stock issued for acquisitions | |||||||||
- | - | - | - | - | - | - | 3,791 | - | 19,465 |
Property and equipment purchased with accounts payable | |||||||||
408 | 219 | 140 | 47 | 28 | 567 | 185 | - | - | - |
Property and equipment acquired through a capital lease | |||||||||
- | 123 | - | - | - | - | - | - | - | - |
Lease liabilities arising from obtaining right of use assets | |||||||||
1,889 | - | - | - | - | - | - | - | - | - |
Notes and deferred compensation issued in acquisition | |||||||||
- | - | - | - | - | - | - | - | - | 13,442 |