v3.19.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 3,093 $ (374)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 2,242 2,208
Amortization of intangible assets 1,777 1,937
Amortization of debt issuance costs 132 307
(Gain) loss on disposition of assets 49 (2)
Noncash lease expense 333  
(Gain) loss from removal of accumulated translation adjustment   41
Stock-based compensation 1,568 1,155
Deferred income taxes 50 (92)
Changes in operating assets and liabilities:    
Accounts receivable 3,291 3,221
Inventories (8,150) (3,468)
Prepaid and other assets (105) 275
Accounts payable and accrued liabilities 5,973 2,903
Income taxes (581) (196)
Net cash provided by (used in) operating activities 9,672 7,915
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash received   (345)
Proceeds from disposition of property and equipment 1 2
Purchase of property and equipment (1,994) (1,518)
Net cash provided by (used in) investing activities (1,993) (1,861)
Cash Flows From Financing Activities:    
Proceeds from revolving credit facilities 75,854 54,392
Repayments on revolving credit facilities (81,266) (59,234)
Repayments of capital leases (31) (19)
Payment of debt issuance costs (557) (494)
Purchase of treasury stock (1,505) (22)
Proceeds from exercise of stock options 804  
Cash dividends paid (1,494)  
Net cash provided by (used in) financing activities (8,195) (5,377)
Effect of foreign exchange rates on cash (1) 38
Change in cash (517) 715
Cash, beginning of period 2,486 1,856
Cash, end of period 1,969 2,571
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 103 246
Cash paid for interest 498 526
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 180 98
Property and equipment acquired through a capital lease   123
Unpaid debt issuance costs   500
Unpaid treasury stock acquisition costs   $ 195
Lease liabilities arising from obtaining right of use assets $ 1,855  

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