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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income (loss) $ 7,817 $ (3,395) $ (1,349)
Adjustments to reconcile net income to net cash used for operating activities      
Depreciation and amortization of intangible assets and loan fees 3,614 4,074 3,140
Loss on disposition of property 20 42 28
Foreign exchange (gain) loss on liabilities 228 (28) (300)
Stock based compensation expense 447    
Deferred tax adjustment 3,690    
Warranty settlement gain   (645) 1,449
Changes in assets and liabilities      
Accounts receivable (4,313) (2,216) (1,907)
Inventories (9,718) (542) (10,399)
Prepaid expenses and other assets (721) 2,037 (3,789)
Accounts payable 4,152 104 6,114
Accrued wages payable 694 (128) 827
Other accrued expenses (28) (229) (229)
Net cash provided by (used in) operating activities 5,882 (926) (6,415)
Cash flows from investing activities      
Proceeds from disposition of property, plant, and equipment   1 12
Purchase of property, plant, and equipment and intangibles (4,131) (2,041) (1,550)
Net cash used in investing activities (4,131) (2,040) (1,538)
Cash flows from financing activities      
Proceeds from issuance of long term debt 260,020 238,252 236,981
Principal payments on long term debt (270,458) (243,852) (218,532)
Proceeds from Initial Public Offering (IPO) of Class A Shares, net of underwriting discounts and offering costs 104,010    
Repayment of Preference notes (55,960)    
Change in restricted cash and deposits 50    
Purchase of LLC units from Continuing LLC Owners (2,133) 6,894 (6,944)
Principal payments on capital lease obligations (116) (93) (382)
Payment of deferred financing fees and debt discount (42) (509) (1,316)
Net cash provided by financing activities 35,371 692 9,807
Net change in cash and cash equivalents 37,122 (2,274) 1,854
Effect of exchange rate changes on cash and cash equivalents 7 (209) 26
Cash and cash equivalents, beginning of period 767 3,250 1,370
Cash and cash equivalents, end of period 37,896 767 3,250
Supplemental cash flow information      
Interest paid 1,353 2,911 2,997
Property, plant, and equipment acquired through accounts payable (80) 125 24
Capital lease additions 35 $ 188  
Issuance of preference notes for LLC Interests 55,960    
Non cash acquisition of intangibles     $ 350
Establishment of deferred tax asset from step-up in basis 9,441    
Taxes paid 323    
Accrued tax distribution $ 597