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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 4,347 $ 5,189
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 16,329 14,723
Amortization of intangible assets 23,898 22,700
Amortization of debt issuance costs and debt discount 5,298 4,844
Inventory fair value purchase accounting adjustment 407 664
Provision for doubtful accounts 1,050 766
Stock-based compensation 927 1,765
Unrealized gain on derivative instruments, net (135) (13,155)
Loss on disposal of property and equipment 309 242
Deferred income taxes (421) 3,356
Change in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (63,199) (32,706)
Other receivables 9,918 10,638
Inventories (25,680) (2,807)
Prepaid expenses and other current assets (1,155) 561
Other assets 382 393
Accounts payable 11,349 17,875
Accrued payroll and employee benefits 3,674 (4,433)
Accrued taxes 3,855 (1,474)
Other liabilities (491) (7,258)
Net cash (used in) provided by operating activities (9,338) 21,883
Cash flows from investing activities:    
Purchases of property and equipment (20,463) (17,525)
Payment of net working capital adjustments (40) (405)
Proceeds from net working capital adjustments 336 8,554
Proceeds from the disposal of fixed assets 577 429
Acquisitions, net of cash acquired (21,220) (52,951)
Net cash used in investing activities (40,810) (61,898)
Cash flows from financing activities:    
Proceeds from asset-based revolving credit facility 266,198 280,995
Repayments of asset-based revolving credit facility (219,350) (415,497)
Tax withholding payment related to net settlement of equity awards (45) 0
Principal repayment of capital lease obligations (1,489) (1,395)
Issuance of common stock 0 163,952
Capital contributions 0 2,997
Net cash provided by financing activities 45,314 31,052
Effect of exchange rate changes on cash (184) 357
Net decrease in cash (5,018) (8,606)
Cash and cash equivalents at beginning of period 12,101 28,552
Cash and cash equivalents at end of period 7,083 19,946
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 1,423 143
Cash paid during the period for interest 25,226 25,699
Supplemental disclosures of non-cash investing and financing activities:    
Change in fair value of derivative, net of tax 2,259 1,400
Assets acquired under capital lease 0 658
Goodwill adjustment for purchase price allocation 202 1,724
Tax receivable agreement 0 203,837
Property and equipment included in accounts payable $ 0 $ 198