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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net income (loss) $ 6,163 $ 9
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,613 9,365
Deferred income tax 1,885 (16)
Share-based compensation expense 678 971
Changes in assets and liabilities:    
Accounts receivable, net (10,822) (9,614)
Inventory, net (10,084) (9,798)
Accounts payable 643 8,655
Accrued employment costs 1,891 (550)
Income taxes (29) 117
Other, net 267 (752)
Net cash provided by (used in) operating activities 205 (1,613)
Investing Activity:    
Capital expenditures (6,647) (3,068)
Net cash (used in) investing activity (6,647) (3,068)
Financing Activities:    
Borrowings under revolving credit facility 264,889 158,180
Payments on revolving credit facility (283,346) (150,830)
Proceeds under New Markets Tax Credit financing 2,835  
Payments on term loan facility, capital leases, and notes (3,567) (2,751)
Payments on deferred financing costs (695)  
Proceeds from public offering, net of cash expenses 32,253  
Proceeds from the common stock exercised 262 104
Net cash provided by financing activities 12,631 4,703
Net increase in cash and restricted cash 6,189 22
Cash and restricted cash at beginning of period 207 75
Cash and restricted cash at end of period $ 6,396 $ 97