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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 14,259 $ 7,774
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 1,209 1,143
Allowance for doubtful accounts 60 76
Value of share-based payment arrangements 0 34
Amortization of deferred finance costs 33 72
Deferred tax asset utilization 496 1,344
Changes in assets and liabilities:    
Trade accounts receivable (19,785) (17,593)
Inventories 3,988 4,123
Prepaid and other assets (5,529) (907)
Income taxes payable 1,833 1,665
Accounts payable and accrued expenses 4,143 (1,879)
Cash provided by (used in) operating activities 707 (4,148)
Cash flows from investing activities:    
Additions to property, plant, and equipment (637) (517)
Cash used in investing activities (637) (517)
Cash flows from financing activities:    
Payment of deferred acquisition costs (528) (833)
Proceeds from issuance of common stock 355 593
Proceeds from short-term debt - net 0 5,369
Repayment of long-term debt (155) (178)
Cash (used in) provided by financing activities (328) 4,951
(Decrease) increase in cash and cash equivalents (258) 286
Cash and cash equivalents at beginning of period 33,931 1,258
Cash and cash equivalents at end of period 33,673 1,544
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 142 551
Cash paid for income taxes $ 6,559 $ 1,757