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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net (loss) income $ (900,000) $ 1,400,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Loss from discontinued operations 0 100,000
Depreciation and amortization 1,100,000 700,000
Non-cash interest expense 100,000 100,000
Stock-based compensation 500,000 400,000
Deferred taxes (1,300,000) 1,000,000
Changes in operating assets and liabilities:    
Trade accounts receivable (29,100,000) (18,600,000)
Net inventories (7,200,000) (10,200,000)
Trade accounts payable 21,000,000 17,300,000
Other (4,300,000) (4,700,000)
Cash used in continuing operating activities (20,100,000) (12,500,000)
Cash used in discontinued operating activities (300,000) (300,000)
Total cash used in operating activities (20,400,000) (12,800,000)
Cash Flows From Investing Activities:    
Capital expenditures (1,700,000) (600,000)
Total cash used in investing activities (1,700,000) (600,000)
Cash Flows From Financing Activities:    
Borrowings of debt, net 23,600,000 16,300,000
Repurchase shares of common stock (700,000) (400,000)
Total cash provided by financing activities 22,900,000 15,900,000
Net increase in cash and equivalents 800,000 2,500,000
Cash and equivalents, beginning of period 300,000 300,000
Cash and equivalents, end of period 1,100,000 2,800,000
Supplemental Disclosure of Cash Flow Information:    
Interest paid $ 500,000 400,000
Income taxes paid   $ 200,000