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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities    
Net (loss) income $ (853) $ 5,263
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation 2,430 1,842
Amortization of intangible assets 481 126
Amortization of deferred financing fees 159 15
Equity-based compensation 8,088 150
Deferred income taxes 1,251 1,168
(Gain) loss on disposal of property, plant and equipment (1) 12
Foreign currency transaction loss (gain) 67 (479)
(Increase) decrease in assets net of business acquired    
Accounts receivable (178) (4,656)
Inventories 2,648 (6,664)
Prepaid expenses (2,093) (2,288)
Other assets 478 1,158
Increase (decrease) in liabilities net of business acquired    
Accounts payable (3,306) 3,681
Accrued expenses (5,832) (7,372)
Other liabilities 926 6,147
Net cash provided by (used in) operating activities 4,265 (1,897)
Cash flows from investing activities    
Additions to property, plant, and equipment (2,020) (3,958)
Cash assumed in business acquisition 9,722  
Proceeds from disposal of property, plant and equipment 1 388
Decrease in note receivable 35 22
Net cash provided by (used in) investing activities 7,738 (3,548)
Cash flows from financing activities    
Borrowings on revolving credit facility 46,900  
Changes in floor plan financing, net (325) 2,012
Payments on term loans and capital leases (46,899) (109)
Payments for deferred financing fees (1,901)  
Members' capital distributions (65,277)  
Net cash (used in) provided by financing activities (67,502) 1,903
Effect of exchange rate changes on cash, cash equivalents and restricted cash (226) 687
Net decrease in cash, cash equivalents and restricted cash during the period (55,725) (2,855)
Cash, cash equivalents and restricted cash at beginning of period 136,616 102,692
Cash, cash equivalents and restricted cash at end of period 80,891 99,837
Supplemental disclosures of cash flow information    
Cash paid for income taxes, net of refunds 1,292 1,594
Cash paid for interest $ 1,456 $ 1,398