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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Consolidated net income $ 19,765 $ 12,351
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on extinguishment of debt 150 2,384
Loss on disposal of property, plant, and equipment 22 0
Depreciation expense 1,163 1,117
Amortization of other intangible assets 723 351
Amortization of deferred financing costs 478 474
Deferred income taxes (109) 1,443
Stock compensation expense 1,412 691
Changes in operating assets and liabilities:    
Accounts receivable (3,663) (2,440)
Inventories (3,346) (10,348)
Other current assets (3,534) (4,463)
Other assets (359) 249
Accounts payable 12,927 10,047
Accrued postretirement liabilities (83) (71)
Accrued liabilities and other (3,848) (5,820)
Net cash provided by operating activities 21,698 5,965
Cash flows from investing activities:    
Capital expenditures (1,964) (1,003)
Restricted cash, MSA escrow deposits 1,677 (1,735)
Acquisitions, net of cash acquired 0 (4,797)
Issuance of note receivable 0 (6,500)
Net cash used in investing activities (287) (14,035)
Cash flows from financing activities:    
Proceeds from 2018 revolving credit facility 0 16,000
Payments of 2018 revolving credit facility (11,000) 0
Payment of dividends (1,762) (768)
Proceeds from (payments of) 2017 revolving credit facility, net 0 (8,000)
Payments of VaporBeast Note Payable 0 (2,000)
Proceeds from release of restricted funds 0 1,107
Payments of financing costs (179) (3,279)
Exercise of options 610 607
Surrender of restricted stock (81) 0
Redemption of options (12) 0
Net cash provided by (used in) financing activities (20,913) 6,054
Net increase (decrease) in cash 498 (2,016)
Cash, beginning of period:    
Unrestricted 3,306 2,607
Restricted 2,361 4,709
Total cash at beginning of period 5,667 7,316
Cash, end of period:    
Unrestricted 2,127 3,433
Restricted 4,038 1,867
Total cash at end of period 6,165 5,300
Supplemental schedule of noncash financing activities:    
Accrued expenses incurred for financing costs 0 43
Dividends declared not paid 897 780
2018 First Lien Term Loan [Member]    
Cash flows from financing activities:    
Proceeds from term loan 0 158,000
Payments of term loan (4,000) 0
2018 Second Lien Term Loan [Member]    
Cash flows from financing activities:    
Proceeds from term loan 0 40,000
Payments of term loan (4,489) 0
2017 First Lien Term Loans [Member]    
Cash flows from financing activities:    
Payments of term loan 0 (140,613)
2017 Second Lien Term Loan [Member]    
Cash flows from financing activities:    
Payments of term loan $ 0 $ (55,000)