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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net loss $ (3,242) $ (231)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,147 9,181
Deferred income tax (2,365) (2)
Write-off of deferred financing costs 768  
Share-based compensation expense 684 961
Net gain on asset disposals (349)  
Changes in assets and liabilities:    
Accounts receivable, net (2,350) (1,123)
Inventory, net (2,141) 1,011
Accounts payable 6,140 (5,831)
Accrued employment costs 186 (2,782)
Income taxes 265 (272)
Other, net 19 (1,039)
Net cash provided by (used in) operating activities 6,762 (127)
Investing Activities:    
Capital expenditures (1,736) (5,819)
Proceeds from sale of property, plant and equipment 1,571  
Net cash used in investing activity (165) (5,819)
Financing Activities:    
Borrowings under revolving credit facility 131,030 63,848
Payments on revolving credit facility (152,298) (56,512)
Borrowings under term loan facility 30,000  
Payments on term loan facility, capital leases, and convertible notes (15,171) (1,500)
Payments of deferred financing costs (702)  
Proceeds from issuance of common stock 500 388
Net cash (used in) provided by financing activities (6,641) 6,224
Net (decrease) increase in cash (44) 278
Cash at beginning of period 112 142
Cash at end of period $ 68 $ 420