XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net (loss) income $ (11,742) $ 4,075
Adjustments for non-cash items:    
Depreciation and amortization 14,721 14,235
Deferred income tax (3,380) 577
Share-based compensation expense 1,129 1,100
Changes in assets and liabilities:    
Accounts receivable, net 9,144 (3,804)
Inventory, net 25,093 (7,628)
Accounts payable (25,399) (9,728)
Accrued employment costs (1,214) (4,109)
Income taxes 207 (56)
Other 4,045 (3,735)
Net cash provided by (used in) operating activities 12,604 (9,073)
Investing Activity:    
Capital expenditures (8,480) (13,308)
Net cash used in investing activity (8,480) (13,308)
Financing Activities:    
Borrowings under revolving credit facility 101,559 145,688
Payments on revolving credit facility (112,498) (123,097)
Proceeds from Paycheck Protection Program Note 10,000  
Payments on term loan facility, finance leases, and notes (3,383) (3,424)
Issuance of common stock under share-based plans 86 327
Net cash (used in) provided by financing activities (4,236) 19,494
Net decrease in cash and restricted cash (112) (2,887)
Cash and restricted cash at beginning of period 170 4,091
Cash and restricted cash at end of period $ 58 $ 1,204