v3.19.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 6,585 $ 3,753
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 3,332 3,314
Amortization of intangible assets 2,665 2,902
Amortization of debt issuance costs 206 371
(Gain) loss on disposition of assets 62 11
Noncash lease expense 501  
(Gain) loss from removal of accumulated translation adjustment   172
Stock-based compensation 2,246 2,067
Deferred income taxes (551) (539)
Changes in operating assets and liabilities:    
Accounts receivable (6,480) (4,007)
Inventories (9,310) (3,182)
Prepaid and other assets 3 443
Accounts payable and accrued liabilities 6,559 2,421
Income taxes (183) (114)
Net cash provided by (used in) operating activities 5,635 7,612
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash received   (345)
Proceeds from disposition of property and equipment 20 5
Purchase of property and equipment (2,838) (1,854)
Net cash provided by (used in) investing activities (2,818) (2,194)
Cash Flows From Financing Activities:    
Proceeds from revolving credit facilities 106,934 101,331
Repayments on revolving credit facilities (104,088) (99,572)
Repayments of financing and capital leases (31) (29)
Payment of debt issuance costs (680) (1,032)
Purchase of treasury stock (4,167) (4,709)
Proceeds from exercise of stock options 896 467
Cash dividends paid (2,243) (741)
Net cash provided by (used in) financing activities (3,379) (4,285)
Effect of foreign exchange rates on cash (73) 16
Change in cash (635) 1,149
Cash, beginning of period 2,486 1,856
Cash, end of period 1,851 3,005
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 131 296
Cash paid for interest 781 700
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 133 155
Property and equipment acquired through a capital lease   $ 123
Lease liabilities arising from obtaining right of use assets $ 1,855  

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