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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,910) $ (3,712)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization expense 21,844 10,749
Non-cash operating lease costs 4,764 4,231
Deferred income taxes - net 300 (2,082)
Amortization of deferred financing costs 1,396 799
Equity in earnings of joint ventures (562) (549)
Stock-based incentive compensation expense 757 584
Other adjustments (882) (535)
Changes in operating assets and liabilities:    
Accounts receivable, net (12,781) 266
Inventories (23,252) (6,690)
Prepaid expenses and other current assets 3,603 7,263
Accounts payable 42,302 (3,395)
Accrued compensation and employee benefits 6,651 (1,139)
Accrued expenses and other current liabilities (1,650) 7,217
Operating lease liabilities (4,740) (3,765)
Other noncurrent assets and liabilities 563 (162)
Net cash provided by operating activities 18,403 9,080
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (5,353) (5,367)
Other investing cash flows 0 636
Net cash used in investing activities (5,353) (4,731)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemptions to related parties 0 (2,000)
Exercise of stock options, vesting of restricted stock, and related tax withholdings (549) 0
Repayments of debt principal (2,313) (1,038)
Net cash used in financing activities (2,862) (3,038)
NET INCREASE IN CASH AND CASH EQUIVALENTS 10,188 1,311
Cash and cash equivalents - beginning of the period 67,056 36,391
CASH AND CASH EQUIVALENTS - END OF PERIOD 77,244 37,702
Supplemental disclosure of cash flow information:    
Cash paid for interest 25,936 6,321
Cash paid for income taxes 307 180
Cash paid for operating leases $ 6,798 $ 4,671