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
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net income (loss) $ (374) $ (5,109)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 2,208 1,105
Amortization of intangible assets 1,937 535
Accretion of notes payable   833
Amortization of debt issuance costs 307  
(Gain) loss on disposition of assets (2) 70
(Gain) loss from removal of accumulated translation adjustment 41 (81)
Stock-based compensation 1,155 342
Deferred income taxes (92) 178
Changes in operating assets and liabilities:    
Accounts receivable 3,221 1,058
Inventories (3,468) (8,143)
Prepaid and other assets 275 (30)
Accounts payable and accrued liabilities 2,903 2,754
Income taxes (196) (758)
Other   (373)
Net cash provided by (used in) operating activities 7,915 (7,619)
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash received (345)  
Proceeds from disposition of property and equipment 2 52
Purchase of property and equipment (1,518) (1,148)
Net cash provided by (used in) investing activities (1,861) (1,096)
Cash Flows From Financing Activities:    
Proceeds from revolving credit facilities 54,392  
Repayments on revolving credit facilities (59,234)  
Repayments of long-term debt and capital leases (19) (22,716)
Payment of debt issuance costs (494)  
Purchase of treasury stock (22) (17)
Net cash provided by (used in) financing activities (5,377) (22,733)
Effect of foreign exchange rates on cash 38 143
Change in cash 715 (31,305)
Cash, beginning of period 1,856 94,738
Cash, end of period 2,571 63,433
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 246 890
Cash paid for interest 526 229
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 98 $ 84
Property and equipment acquired through a capital lease 123  
Unpaid debt issuance costs 500  
Unpaid treasury stock acquisition costs $ 195