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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income (loss) $ 10,079 $ (250)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 14,460 14,032
Deferred income tax 2,327 318
Share-based compensation expense 1,046 1,367
Changes in assets and liabilities:    
Accounts receivable, net (19,195) (7,122)
Inventory, net (7,890) (16,693)
Accounts payable (3,964) 10,666
Accrued employment costs 2,595 (922)
Income taxes (36) (131)
Other, net 1,307 (399)
Net cash provided by operating activities 729 866
Investing Activity:    
Capital expenditures (13,211) (4,699)
Net cash used in investing activity (13,211) (4,699)
Financing Activities:    
Borrowings under revolving credit facility 347,395 240,750
Payments on revolving credit facility (351,918) (232,909)
Proceeds under New Markets Tax Credit financing 2,835  
Payments on term loan facility, capital leases, and notes (11,821) (3,908)
Payments of financing costs (1,105)  
Proceeds from public offering, net of cash expenses 32,246  
Proceeds from exercise of stock options 834 104
Net cash provided by financing activities 18,466 4,037
Net increase in cash and restricted cash 5,984 204
Cash and restricted cash at beginning of period 207 75
Cash and restricted cash at end of period $ 6,191 $ 279