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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash (used in) provided by operating activities      
Net loss $ (2,586) $ (14,204) $ (14,204)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Amortization of intangible assets 910 1,045  
Depreciation 1,343 1,196  
Change in value of warrants (4,400) 2,500  
Stock-based compensation expense 535 799  
Amortization of financing fees 179 341  
Deferred income taxes (641) (276)  
Other non-cash adjustments, net 349 (350)  
Changes in operating assets and liabilities:      
Accounts receivable, net 16,635 9,710  
Inventory, net (12,475) (9,822)  
Prepaid expenses and other assets (6,542) (76)  
Accounts payable (104) 3,748  
Accrued expenses 12,719 4,757  
Other noncurrent liabilities (6,623) 2,910  
Net cash (used in) provided by operating activities (701) 2,278  
Cash used in investing activities      
Capital expenditures (816) (467)  
Asset acquisitions 0 (1,029)  
Net cash used in investing activities (816) (1,496)  
Cash provided by (used in) financing activities      
Proceeds from revolving line of credit 137,298 106,216  
Repayments of revolving line of credit (135,086) (106,608)  
Other financing activities, net (748) (390)  
Net cash provided by (used in) financing activities 1,464 (782)  
Net decrease in cash and restricted cash (53) 0  
Cash at beginning of the period 54 0 0
Cash at end of the period $ 1 $ 0 $ 54