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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income (loss) $ 8,636 $ (222) $ (6,006)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Impairment charge 60 2,384
Depreciation and amortization 2,178 2,772 3,018
Amortization of unearned stock compensation 1,298 1,176 856
Provision for doubtful accounts 73 68 285
Provision for inventory obsolescence 615 34 93
Deferred income taxes (1,344) 1,314 6
Other non-cash items 62 222 (116)
Changes in operating assets and liabilities:      
Accounts receivable (2,507) (12,719) 4,019
Inventories (6,825) (7,942) 10,483
Income taxes 14 1,499 (1,016)
Prepaid expenses 1,201 (1,368) 124
Book overdraft (3,028) (153) (517)
Trade accounts payable 2,804 38 896
Accrued and other current liabilities 2,460 3,571 2,587
Other operating activities (359) 368 147
Net cash provided by (used in) operating activities 5,338 (11,342) 17,243
Investing activities      
Expenditures for property and equipment (1,503) (1,769) (1,319)
Proceeds from disposals of property and equipment 20 8 5
Cash refunded (paid) for acquisition 193 (32,370)
Net cash used in investing activities (1,483) (1,568) (33,684)
Financing activities      
Borrowings on revolver 367,513 333,301 302,898
Payments on revolver (369,752) (320,133) (281,698)
Proceeds from exercise of stock options
Payment of dividends (48) (81) (2,495)
Purchase of treasury stock (175) (177) (2,264)
Net cash (used in) provided by financing activities (2,462) 12,910 16,441
Net change in cash 1,393
Cash at beginning of year
Cash at end of year 1,393
Supplemental disclosures      
Cash paid during the year for interest 2,811 1,961 728
Cash paid during the year for income taxes $ 3,696 $ 64 $ 233