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v3.10.0.1

Consolidated statements of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 15,525 | $ 33,475 | $ 5,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,861 | 14,521 | 13,152
Stock-based compensation expense | 16,821 | 13,474 | 7,149
Amortization of debt issuance costs and discount on debt | 792 | 810 | 1,281
Deferred income taxes | (939) | (13,434) | (7,575)
Debt prepayment penalty | 0 | 0 | 2,736
Loss/(gain) on foreign currency forward contracts | 0 | 0 | (10,702)
Other, net | 476 | 1,728 | 247
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 7,649 | (8,001) | (15,392)
Inventories | 16,338 | 6,718 | (37,994)
Prepaid expenses and other assets | (8,484) | (11,200) | (635)
Accounts payable and accrued expenses | (10,251) | (25,483) | 43,144
Other liabilities | (206) | (230) | 1,396
Net cash provided by operating activities | 55,582 | 12,378 | 2,120
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (8,872) | (7,544) | (9,223)
Investment in equity securities | 0 | (2,875) | 0
Other, net | 0 | 0 | 84
Net cash used in investing activities | (8,872) | (10,419) | (9,139)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit | 2,000 | 25,900 | 5,500
Repayment of revolving line of credit | (2,000) | (25,900) | (13,200)
Proceeds from long-term debt | 0 | 0 | 172,749
Repayment of long-term debt | (8,250) | (8,250) | (151,540)
Debt issuance costs paid | 0 | (519) | (704)
Cash received from issuance of common stock | 3,176 | 1,978 | 64,071
Proceeds from repayment of employee note receivable | 0 | 0 | 7,912
Deferred offering costs paid | 0 | 0 | (7,821)
Dividend paid | 0 | 0 | (68,000)
Other, net | (490) | (404) | (657)
Net cash provided by (used in) financing activities | (5,564) | (7,195) | 8,310
Net increase (decrease) in cash and cash equivalents | 41,146 | (5,236) | 1,291
Cash and cash equivalents - beginning of period | 10,059 | 15,295 | 14,004
Cash and cash equivalents - end of period | 51,205 | 10,059 | 15,295
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 7,124 | 8,162 | 12,170
Cash paid for income taxes, net of refunds | 4,085 | 5,673 | 8,466
Supplemental disclosure of noncash investing and financing activities: |  |  |
Accretion of preferred stock to maximum redemption value | 0 | 0 | 436,317
Deferred offering costs included in accounts payable and accrued expenses | 0 | 0 | 193
Property and equipment acquired under capital leases | 2,098 | 10 | 3,000
Property and equipment purchases included in accounts payable and accrued expenses | 1,838 | 1,143 | 491
Vesting of shares related to early exercise of common stock options | 0 | 4,074 | 7,859
Note receivable issued to finance early exercise of common stock | 0 | 0 | (11,971)
Net repayment of note receivable with dividend proceeds | $ 0 | $ 0 | $ 4,060

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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