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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net loss $ (250) $ (3,762)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,032 13,834
Deferred income tax 318 (2,686)
Write-off of deferred financing costs   768
Share-based compensation expense 1,367 972
Net gain on asset disposals   (340)
Changes in assets and liabilities:    
Accounts receivable, net (7,122) (3,834)
Inventory, net (16,693) (3,442)
Accounts payable 10,666 6,109
Accrued employment costs (922) (29)
Income taxes (131) 269
Other, net (399) 642
Net cash provided by operating activities 866 8,501
Investing Activities:    
Capital expenditures (4,699) (3,119)
Proceeds from sale of property, plant and equipment   1,571
Net cash used in investing activities (4,699) (1,548)
Financing Activities:    
Borrowings under revolving credit facility 240,750 184,684
Payments on revolving credit facility (232,909) (204,886)
Borrowings under term loan facility   30,000
Payments on term loan facility, capital leases, and convertible notes (3,908) (16,307)
Payments of deferred financing costs   (750)
Proceeds from the issuance of common stock 104 571
Net cash provided by (used in) financing activities 4,037 (6,688)
Net increase in cash 204 265
Cash at beginning of period 75 112
Cash at end of period $ 279 $ 377