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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash provided by (used in) operating activities    
Net loss $ (712) $ (2,586)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of intangible assets 763 910
Depreciation 1,296 1,343
Change in value of warrants 0 (4,400)
Stock-based compensation expense 157 535
Amortization of financing fees 116 179
Deferred income taxes (390) (641)
Other non-cash adjustments, net (162) 349
Changes in operating assets and liabilities:    
Accounts receivable, net 45,585 16,635
Inventory, net (16,811) (12,475)
Prepaid expenses and other assets (5,530) (6,542)
Accounts payable (8,586) (104)
Accrued expenses 9,694 12,719
Other noncurrent liabilities (1,116) (6,623)
Net cash provided by (used in) operating activities 24,304 (701)
Cash used in investing activities    
Capital expenditures (779) (816)
Other investing activities, net 7 0
Net cash used in investing activities (772) (816)
Cash (used in) provided by financing activities    
Proceeds from revolving line of credit 127,560 137,298
Repayments of revolving line of credit (150,258) (135,086)
Other financing activities, net (21) (748)
Net cash (used in) provided by financing activities (22,719) 1,464
Net increase (decrease) in cash and restricted cash 813 (53)
Cash at beginning of the period 3 54
Cash at end of the period $ 816 $ 1