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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:        
Net income (loss) $ 6,100,000 $ 1,600,000 $ (1,200,000) $ (11,900,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 1,200,000 1,500,000 3,900,000 4,100,000
Non-cash interest expense 100,000 100,000 200,000 200,000
Stock-based compensation 400,000 500,000 1,000,000.0 1,600,000
Deferred income taxes       11,000,000.0
Goodwill impairment     9,500,000  
Restructuring charge 1,500   1,500,000  
Changes in operating assets and liabilities:        
Trade accounts receivable 9,700,000 8,200,000 (25,300,000) (19,500,000)
Inventories, net 800,000 (1,000,000.0) 31,700,000 (8,700,000)
Trade accounts payable 5,000,000.0 (1,200,000) 11,100,000 16,900,000
Other 2,100,000 (100,000) 3,300,000 (3,900,000)
Cash provided by (used in) continuing operating activities 25,400,000 9,600,000 35,700,000 (10,200,000)
Cash used in discontinued operating activities   (100,000) (100,000) (300,000)
Total cash provided by (used in) operating activities 25,400,000 9,500,000 35,600,000 (10,500,000)
Cash Flows From Investing Activities:        
Capital expenditures (700,000) (400,000) (1,500,000) (1,200,000)
Total cash used in investing activities (700,000) (400,000) (1,500,000) (1,200,000)
Cash Flows From Financing Activities:        
Borrowings (repayments) of debt, net (25,700,000) (7,300,000) (35,500,000) 13,900,000
Repurchase of shares to satisfy employee tax withholdings       (100,000)
Total cash provided by (used in) financing activities (25,700,000) (7,300,000) (35,500,000) 13,800,000
Net increase (decrease) in cash and equivalents (1,000,000.0) 1,800,000 (1,400,000) 2,100,000
Cash and equivalents, beginning of period 1,800,000 1,100,000 2,200,000 800,000
Cash and equivalents, end of period 800,000 2,900,000 800,000 2,900,000
Supplemental Disclosure of Cash Flow Information:        
Interest paid 700,000 1,800,000 2,900,000 4,500,000
Income taxes paid $ (400,000)     100,000
Non-cash financing activities:        
Assets acquired with debt obligations   $ 400,000 $ 200,000 $ 1,800,000