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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net (loss) income $ (4,742) $ 3,308
Adjustments for non-cash items:    
Depreciation and amortization 9,989 9,422
Deferred income tax (1,443) 608
Share-based compensation expense 834 768
Changes in assets and liabilities:    
Accounts receivable, net 2,406 (8,399)
Inventory, net 11,279 (6,494)
Accounts payable (21,583) (8,115)
Accrued employment costs 1,020 (3,227)
Income taxes 230 (1)
Other, net 1,593 (3,535)
Net cash used in operating activities (417) (15,665)
Investing Activity:    
Capital expenditures (7,224) (9,396)
Net cash used in investing activity (7,224) (9,396)
Financing Activities:    
Borrowings under revolving credit facility 82,680 108,777
Payments on revolving credit facility (82,070) (84,532)
Proceeds from Paycheck Protection Program Note 10,000  
Payments on term loan facility, finance leases, and notes (2,962) (2,944)
Issuance of common stock under share-based plans 86 327
Net cash provided by financing activities 7,734 21,628
Net increase (decrease) in cash and restricted cash 93 (3,433)
Cash and restricted cash at beginning of period 170 4,091
Cash and restricted cash at end of period $ 263 $ 658