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Consolidated statements of cash flows - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2014
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:        
Net income (loss)   $ (9,286) $ 5,313 $ 4,357
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Amortization of intangible assets   7,552 8,279 8,246
Depreciation of property and equipment   392 4,873 2,043
Stock-based compensation expense   287 7,149 503
Amortization of debt issuance costs and discount on debt   994 1,281 1,070
Deferred income taxes   (4,276) (7,575) (3,933)
Loss on extinguishment of debt     2,736  
Loss on disposal of fixed assets   71 260 571
Compensation expense paid to seller   5,380   489
Loss/(gain) on foreign currency forward contracts   5,961 (10,702) 4,741
Other, net   341 (13) 23
Changes in operating assets and liabilities:        
Accounts receivable   (10,980) (15,392) 4,448
Inventories   (4,752) (37,994) (2,147)
Prepaid expenses and other assets   (2,146) (635) 943
Accounts payable and accrued expenses   1,904 43,144 3,532
Other liabilities   232 1,396 787
Due to related parties   (89)   (1,154)
Net cash provided by (used in) operating activities   (8,415) 2,120 24,519
Cash flows from investing activities:        
Acquisition, net of cash acquired $ (237,900) (237,891)    
Purchase of property and equipment   (1,597) (9,223) (10,142)
Proceeds from sale of property and equipment     84  
Acquisition of intangible assets       (100)
Net cash used in investing activities   (239,488) (9,139) (10,242)
Cash flows from financing activities:        
Proceeds from revolving line of credit 145,000 15,250 5,500 27,150
Repayment of revolving line of credit   (5,600) (13,200) (29,100)
Proceeds from long term debt   145,000 172,749  
Repayment of long term debt   (1,969) (151,540) (2,625)
Cash received from issuance of common stock   100 64,071 25
Cash received from issuance of preferred stock   105,041    
Deferred offering costs paid     (7,821) (391)
Proceeds from repayment of employee note receivable     7,912  
Dividend paid     (68,000)  
Debt issuance costs paid   (5,251) (704)  
Other, net     (657)  
Net cash provided by (used in) financing activities   252,571 8,310 (4,941)
Net increase in cash   4,668 1,291 9,336
Cash - beginning of period     14,004 4,668
Cash - end of period   4,668 15,295 14,004
Supplemental disclosure of cash flow information:        
Cash paid for interest   10,544 12,170 11,617
Cash paid for income taxes   3,948 8,466 7,790
Supplemental disclosure of noncash investing and financing activities:        
Accretion of preferred stock to maximum redemption value   10,287 436,317 51,967
Deferred offering costs included in accounts payable and accrued expenses     193 829
Property and equipment acquired under capital leases     3,000  
Property and equipment purchases included in accounts payable and accrued expenses     491 $ 200
Vesting of shares related to early exercise of common stock options     7,859  
Note receivable issued to finance early exercise of common stock     (11,971)  
Net repayment of note receivable with dividend proceeds     $ 4,060  
Predecessor        
Cash flows from operating activities:        
Net income (loss) 1,093      
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Amortization of intangible assets 11      
Depreciation of property and equipment 30      
Amortization of debt issuance costs and discount on debt 15      
Deferred income taxes 1,967      
Changes in operating assets and liabilities:        
Accounts receivable 5,492      
Inventories (1,455)      
Prepaid expenses and other assets (237)      
Accounts payable and accrued expenses (6,032)      
Other liabilities 2      
Due to related parties 22      
Net cash provided by (used in) operating activities 908      
Cash flows from investing activities:        
Purchase of property and equipment (19)      
Net cash used in investing activities (19)      
Cash flows from financing activities:        
Net increase in cash 889      
Cash - beginning of period 6,934 $ 7,823    
Cash - end of period $ 7,823