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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net (loss) income $ (7,960) $ 2,485
Depreciation 2,986 1,996
Amortization of intangible assets 820 157
Amortization of debt issuance costs 658 326
Stock-based compensation (15) 27
Payment In Kind interest expense 831 0
Loss on disposal of assets 207 0
Tenant improvement allowances 2,411 0
Deferred income taxes (110) (2,317)
Other (623) 0
Total adjustments (795) 2,674
Changes in operating assets and liabilities:    
Accounts receivable (579) (2,099)
Inventories (1,909) (4,450)
Other assets (1,245) 56
Accounts payable 9,393 733
Accrued expenses (621) (246)
Payable to related party 500 500
Deferred Revenue (186) (187)
Other liabilities (136) (308)
Total changes in operating capital 5,217 (6,001)
Net cash provided by (used in) continuing operations 4,422 (3,327)
Net cash provided by discontinued operations 0 74
Net cash provided by (used in) operating activities 4,422 (3,253)
Cash flows from investing activities:    
Payment for acquisition, net of cash received (23,855) (10,775)
Proceeds from sale of assets 474 0
Capital expenditures (3,893) (831)
Net cash used in investing activities (27,274) (11,606)
Cash flows from financing activities:    
Net borrowings on revolving credit facility 2,002 14,261
Proceeds from term loan facility 24,000 0
Loan from related party 0 400
(Decrease) increase in book overdraft (123) 435
Direct costs associated with debt facilities (2,627) (672)
Net cash provided by financing activities 23,252 14,424
Effect of exchange rate changes on cash (413) (207)
Net decrease in cash (13) (642)
Cash, beginning of period 66 708
Cash, end of period 53 66
Supplemental cash flow disclosure    
Interest paid 2,504 657
Income taxes paid 30 31
Supplemental information of non-cash investing and financing activity    
Accrued contingent earnout payment 2,000 0
Capital expenditures included in accounts payable and book overdrafts 1,904 0
Asset retirement obligation included in other liabilities $ 190 $ 0