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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income (loss) $ 17,380 $ (853)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 3,110 2,430
Amortization of intangible assets 1,362 481
Amortization of deferred financing fees 131 159
Fair market value adjustment for asset classified as held for sale 986  
Equity-based compensation 1,917 8,088
Deferred taxes 1,545 1,251
Gain on disposal of property, plant and equipment (12) (1)
Foreign currency transaction (gain) loss (72) 67
Change in assets and liabilities net of business acquired:    
Accounts receivable 55 (178)
Inventories 9,786 2,648
Accounts payable 1,568 (3,306)
Prepaids and other assets (3,706) (1,615)
Accrued expenses and other liabilities (7,270) (4,906)
Net cash provided by operating activities 26,780 4,265
Cash flows from investing activities    
Additions to property, plant, and equipment (4,526) (2,020)
Cash acquired in business acquisition   9,722
Proceeds from disposal of property, plant and equipment 12 1
Decrease in note receivable   35
Net cash (used in) provided by investing activities (4,514) 7,738
Cash flows from financing activities    
Changes in floor plan financing, net (653) (325)
Borrowings on revolving debt facility   46,900
Payments on revolving debt facility (5,000)  
Payments on term-loans and other debt   (46,900)
Payments for deferred financing fees   (1,900)
Members' capital distribution   (65,277)
Net cash used in financing activities (5,653) (67,502)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 400 (226)
Net increase (decrease) in cash, cash equivalents and restricted cash 17,013 (55,725)
Cash, cash equivalents and restricted cash at beginning of period 126,634 136,616
Cash, cash equivalents and restricted cash at end of period $ 143,647 $ 80,891