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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 644 $ (1,165)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 3,633 3,979
Amortization of intangibles 1,413 1,725
Amortization of debt issue costs 113 110
Gain on sale of assets (7) 0
Non-cash stock based compensation 1,624 1,130
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs 2,299 (5,741)
(Increase) decrease in inventories (41) 283
(Increase) in prepaid expenses (1,990) (1,321)
(Increase) decrease in other current assets (158) 6
Increase (decrease) in accounts payable, accrued and other liabilities 6,782 (692)
Net cash provided by (used in) operating activities 14,312 (1,686)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (4,666) (3,007)
Net cash used in investing activities (4,666) (3,007)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from revolving credit facility, net 0 5,006
Repayment of capital lease obligations, loans (1,394) (1,263)
Repayment of term loan and revolving credit facility, net (6,338) (932)
Issuance of common stock 483 505
Payments of equity issue costs 0 (112)
Net cash (used in) provided by financing activities (7,249) 3,204
Effects of foreign exchange rate changes on cash and cash equivalents (45) 0
Net change in cash and cash equivalents 2,352 (1,489)
Cash and cash equivalents, beginning of period 12,821 12,525
Cash and cash equivalents, end of period 15,173 11,036
Supplemental disclosure of cash flow information:    
Interest paid 1,396 1,257
Income taxes paid 7 5
Supplemental disclosure of non-cash investing and financing information:    
Equipment acquired under capital lease/loan obligations $ 3,355 $ 1,898

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