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Consolidated Statements of Cash Flows Increase (Decrease) in Cash and Cash Equivalents - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (3,056) $ 5,734
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation 1,012 483
Amortization of intangible assets 742 122
Amortization of step-up of basis in inventories 1,080 0
Allowance for doubtful accounts 4 30
Value of share-based payment arrangements 27 0
Amortization of deferred finance costs 241 16
Deferred tax expense (benefit) (1,064) 307
Changes in assets and liabilities:    
Trade accounts receivable (12,026) (15,964)
Inventories 472 (3,751)
Prepaid and other assets 2,911 (5,471)
Income taxes payable 0 3,266
Accounts payable and accrued expenses 19,160 22,171
Cash provided by operating activities 9,503 6,943
Cash flows from investing activities:    
Additions to property, plant, and equipment (206) (369)
Cash used in investing activities (206) (369)
Cash flows from financing activities:    
Payment of deferred acquisition costs 0 (528)
Proceeds from issuance of common stock 17 267
Repayment of short-term debt (13,075) 0
Repayment of long-term debt (263) (85)
Cash used in financing activities (13,321) (346)
Increase (decrease) in cash and cash equivalents (4,024) 6,228
Cash and cash equivalents at beginning of period 5,002 33,931
Cash and cash equivalents at end of period 978 40,159
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest $ 2,930 $ 89