v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 3,787 $ 403
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 1,103 1,073
Amortization of intangible assets 889 969
Amortization of debt issuance costs 64 17
(Gain) loss on disposition of assets 31 (2)
Noncash lease expense 159  
(Gain) loss from removal of accumulated translation adjustment   (131)
Stock-based compensation 785 499
Deferred income taxes 162 (150)
Changes in operating assets and liabilities:    
Accounts receivable (1,921) (147)
Inventories 2,589 5,430
Prepaid and other assets (295) (528)
Accounts payable and accrued liabilities (1,655) (10)
Income taxes 7 (127)
Other   (41)
Net cash provided by (used in) operating activities 5,705 7,255
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 1 2
Purchase of property and equipment (1,046) (853)
Net cash provided by (used in) investing activities (1,045) (851)
Cash Flows From Financing Activities:    
Proceeds from revolving credit facilities 51,941 18,790
Repayments on revolving credit facilities (55,732) (24,894)
Repayments of long-term debt and capital leases (31) (10)
Cash dividends paid (746)  
Net cash provided by (used in) financing activities (4,568) (6,114)
Effect of foreign exchange rates on cash (56) 50
Change in cash 36 340
Cash, beginning of period 2,486 1,856
Cash, end of period 2,522 2,196
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 75 237
Cash paid for interest 258 264
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 145 247
Property and equipment acquired through a capital lease   $ 123
Lease liabilities arising from obtaining right of use assets $ 1,516  

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