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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net loss $ (1,219) $ (2,440)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,717 4,506
Deferred income tax (296) (1,928)
Write off of deferred financing costs   768
Share-based compensation expense 534 405
Net gain on asset disposals   (389)
Changes in assets and liabilities:    
Accounts receivable, net (6,523) (4,238)
Inventory, net (4,499) 652
Accounts payable 9,423 5,438
Accrued employment costs (1,371) (1,005)
Income taxes 32 269
Other, net (790) (495)
Net cash provided by operating activities 8 1,543
Investing Activities:    
Capital expenditures (1,413) (818)
Proceeds from sale of property, plant and equipment   1,571
Net cash (used in) provided by investing activities (1,413) 753
Financing Activities:    
Borrowings under revolving credit facility 71,863 71,323
Payments on revolving credit facility (68,721) (88,585)
Borrowings under term loan facility   30,000
Payments on term loan facility, capital leases, and convertible notes (1,598) (14,033)
Payments of deferred financing costs   (702)
Proceeds from the issuance of common stock   500
Net cash provided by (used in) financing activities 1,544 (1,497)
Net increase in cash 139 799
Cash at beginning of period 75 112
Cash at end of period $ 214 $ 911