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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (5,251) $ (1,456)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 1,270 833
Amortization 1,429 850
Non-cash interest expense 149 25
Share-based compensation expense 321 305
Increase in accounts receivable allowances 62 163
Increase in inventory reserves 219 225
(Decrease) increase in valuation of private placement warrants liability (1,256) 3,614
Loss on investment in joint venture 85 47
Loss on disposal of assets   18
(Increase) decrease in operating assets, net of effects of business combination:    
Accounts receivable 41,140 6,251
Inventories 9,393 (18,059)
Prepaid expenses and other assets 1,306 672
Increase (decrease) in operating liabilities, net of effects of business combination:    
Accounts payable (35,274) (4,820)
Accrued compensation and benefits and other accrued liabilities (3,492) 568
Income taxes payable   812
Other noncurrent liabilities (106) 221
Net cash provided by (used in) operating activities 9,995 (9,731)
Cash flows from investing activities    
Purchases of property, plant & equipment (214) (806)
Business combination   (9,735)
Net cash used in investing activities (214) (10,541)
Cash flows from financing activities    
Advances from revolving line of credit - noncurrent obligation 46,902 32,363
Repayments of revolving line of credit - noncurrent obligation (63,633) (8,000)
Payments on long-term debt   (417)
Net cash (used in) provided by financing activities (16,731) 23,946
(Decrease) increase in cash (6,950) 3,674
Cash at beginning of period 8,445 6,561
Cash at end of period 1,495 10,235
Supplemental disclosures of cash flow information    
Cash paid for interest 479 435
Cash paid for income taxes 100 608
Supplemental disclosure of non-cash transactions    
Unpaid property, plant & equipment $ 687 $ 1,001