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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 11,208 $ (2,218)
Adjustments to reconcile net income to net cash used for operating activities    
Depreciation and amortization of intangible assets and loan fees 2,725 2,885
Loss on disposition of property 14 52
Foreign exchange loss on liabilities 204 52
Stock based compensation expense 246  
Deferred tax adjustment 351  
Warranty settlement gain   (645)
Changes in assets and liabilities    
Accounts receivable (7,257) (882)
Inventories (316) (2,015)
Prepaid expenses and other assets 1,137 3,663
Accounts payable 1,797 (1,125)
Accrued wages payable 570 (940)
Other accrued expenses 287 (163)
Net cash provided by (used in) operating activities 10,966 (1,336)
Cash flows from investing activities    
Purchase of property, plant, and equipment and intangibles (3,558) (1,604)
Net cash used in investing activities (3,558) (1,604)
Cash flows from financing activities:    
Proceeds from issuance of long term debt 206,020 167,052
Principal payments on long term debt (213,522) (172,785)
Proceeds from Initial Public Offering (IPO) of Class A Shares 104,010  
Repayment of Preference notes (55,960)  
Change in restricted cash and deposits 50 6,894
Purchase of LLC units from Continuing LLC Owners (2,133)  
Principal payments on capital lease obligations (86) (62)
Payment of deferred financing fees and debt discount (42) (248)
Net cash provided by financing activities 38,337 851
Net change in cash and cash equivalents 45,745 (2,089)
Effect of exchange rate changes on cash and cash equivalents 24 (206)
Cash and cash equivalents, beginning of period 767 3,250
Cash and cash equivalents, end of period 46,536 955
Supplemental cash flow    
Interest paid 1,116 2,150
Property, plant, and equipment acquired through accounts payable (53) (46)
Capital lease additions 17 $ 127
Issuance of preference notes for LLC Interests 55,960  
Establishment of deferred tax asset from step-up in basis 9,814  
Accrued tax distribution $ 709