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v3.3.0.814

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities |  |
Net income | $ 12,574 | $ 13,405
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 3,067 | 1,799
Amortization | 3,464 | 1,333
Deferred income taxes |  | 1,512
Non-cash interest expense | 305 | 62
Share-based compensation expense | 854 | 982
Increase (decrease) in accounts receivable allowances | 625 | (250)
Increase in inventory reserves | 698 | 615
Amortization of inventory step up to fair value | 453 | 482
Decrease in valuation of private placement warrants liability | (8,040) | (1,190)
Decrease in valuation of contingent consideration liability | (50) | (3,782)
Loss on investment in joint ventures | 260 | 136
Loss on disposal of assets | 142 | 77
(Increase) decrease in operating assets, net of effects of business combinations: |  |
Accounts receivable | (10,605) | (21,917)
Inventories | 589 | (23,398)
Prepaid expenses and other assets | (1,795) | (2,342)
Increase (decrease) in operating liabilities, net of effects of business combinations: |  |
Accounts payable | (23,659) | 19,549
Accrued compensation and benefits and other accrued liabilities | (1,046) | (133)
Income taxes payable | (779) | (27)
Other noncurrent liabilities | 355 | (363)
Net cash used in operating activities | (22,588) | (13,450)
Cash flows from investing activities |  |
Purchases of property, plant & equipment | (6,661) | (4,749)
Business combinations, net of cash acquired | (34,396) | (44,122)
Investment in joint ventures | (1,000) | (350)
Net cash used in investing activities | (42,057) | (49,221)
Cash flows from financing activities |  |
Advances from revolving line of credit - noncurrent obligation | 85,180 | 67,946
Repayments of revolving line of credit - noncurrent obligation | (64,149) | (11,831)
Proceeds from long-term debt | 55,000 | 5,000
Proceeds from exercise of private placement warrants | 65 | 1,425
Excess tax benefit from exercise of share-based awards | 102 | 2,469
Payment of withholding taxes from net settlement of share-based awards | (316) | (361)
Payments on long-term debt | (4,028) | (555)
Cash paid for financing and transaction fees | (1,517) | (126)
Net cash provided by financing activities | 70,337 | 63,967
Increase in cash | 5,692 | 1,296
Cash at beginning of period | 6,561 | 6,306
Cash at end of period | 12,253 | 7,602
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 1,416 | 748
Cash paid for income taxes | 5,971 | 3,828
Supplemental disclosure of non-cash transactions |  |
Unpaid property, plant & equipment | 575 | 937
Fair value of private placement warrants exercised | $ 255 | $ 7,320

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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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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