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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:      
Net income (loss) $ 10,662 $ 7,610 $ (5,347)
Adjustments for non-cash items:      
Depreciation and amortization 18,918 18,823 18,533
Deferred income tax 1,850 (7,593) (3,525)
Write-off of deferred financing costs     768
Share-based compensation expense 1,442 1,564 1,405
Net gain on asset disposals (9) (70) (340)
Changes in assets and liabilities:      
Accounts receivable, net (7,628) (5,567) (1,754)
Inventory, net (20,373) (27,378) (9,155)
Accounts payable 5,293 14,178 7,096
Accrued employment costs 3,865 272 547
Income taxes (246) 77 200
Other, net 2,833 (811) (22)
Net cash provided by operating activities 16,607 1,105 8,406
Investing Activities:      
Capital expenditures (15,388) (7,996) (4,376)
Proceeds from sale of property, plant and equipment 10 70 1,571
Net cash used in investing activities (15,378) (7,926) (2,805)
Financing Activities:      
Borrowings under revolving credit facility 368,910 350,314 241,152
Payments on revolving credit facility (388,728) (338,836) (259,243)
Proceeds under New Markets Tax Credit financing, net 2,835    
Borrowings under term loan facility     30,000
Payments on term loan facility, capital leases, and notes (12,364) (5,078) (17,448)
Payments of financing costs (1,109)   (750)
Proceeds from public offering, net of cash expenses 32,246    
Proceeds from the exercise of stock options 865 553 651
Net cash provided by (used in) financing activities 2,655 6,953 (5,638)
Net increase (decrease) in cash and restricted cash 3,884 132 (37)
Cash and restricted cash at beginning of period 207 75 112
Cash and restricted cash at end of period 4,091 207 75
Supplemental Disclosure of Cash Flow Information:      
Interest paid 4,183 4,027 3,451
Income taxes paid (refunded), net $ 102 $ (85) $ (201)