Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net income (loss) $ 403 $ (1,455)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 1,073 558
Amortization of intangible assets 969 266
Accretion of notes payable   833
Amortization of debt issuance costs 17  
(Gain) loss on disposition of assets (2) 123
(Gain) loss from removal of accumulated translation adjustment (131) (20)
Stock-based compensation 499 33
Deferred income taxes (150) 69
Changes in operating assets and liabilities:    
Accounts receivable (147) (1,479)
Inventories 5,430 2,051
Prepaid and other assets (528) 106
Accounts payable and accrued liabilities (10) 744
Income taxes (127) 189
Other (41) (37)
Net cash provided by (used in) operating activities 7,255 1,981
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 2  
Purchase of property and equipment (853) (426)
Net cash provided by (used in) investing activities (851) (426)
Cash Flows From Financing Activities:    
Net proceeds from (repayments of) revolving credit facilities (6,104)  
Repayments of long-term debt and capital leases (10) (22,713)
Purchase of treasury stock   (14)
Net cash provided by (used in) financing activities (6,114) (22,727)
Effect of foreign exchange rates on cash 50 15
Change in cash 340 (21,157)
Cash, beginning of period 1,856 94,738
Cash, end of period 2,196 73,581
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 237 (53)
Cash paid for interest 264 208
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 247 $ 87
Property and equipment acquired through a capital lease $ 123