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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |  |
Net income | $ 11,157 | [1] | $ 10,637 | [1] | $ 4,763
Adjustments to reconcile net income to cash provided (used) in operating activities: |  |  |  |  |
Depreciation | 2,272 |  | 1,737 |  | 1,560
Amortization of intangible assets | 1,107 |  | 488 |  | 512
Amortization of step-up of basis in inventories | 833 |  | 0 |  | 0
Allowance for doubtful accounts | 136 |  | 21 |  | 99
Amortization of deferred finance cost | 218 |  | 154 |  | 75
Value of share-based payment arrangements | 1,498 |  | 706 |  | 203
Excess tax benefits from stock option exercise | 0 |  | (189) |  | 0
Deferred tax expense | 4,005 |  | 1,080 |  | 2,768
Other non cash (income) expenses | 0 |  | 564 |  | (302)
Changes in assets and liabilities (net of acquisitions): |  |  |  |  |
Trade accounts receivable | 4,498 |  | (404) |  | (545)
Inventories | (840) |  | (6,704) |  | (23,430)
Prepaid and other assets | (3,039) |  | 523 |  | (465)
Income taxes payable | (9,986) |  | 562 |  | 0
Accounts payable and accrued expenses | 6,026 |  | 173 |  | 4,259
Other liabilities | 481 |  | 0 |  | 0
Cash provided (used) in operating activities | 18,366 |  | 9,348 |  | (10,503)
Cash flows from investing activities: |  |  |  |  |
Payments for acquisitions | (208,969) |  | 0 |  | (2,424)
Additions to patents | 0 |  | 0 |  | (12)
Additions to property, plant and equipment | (1,022) |  | (1,733) |  | (889)
Cash used in investing activities | (209,991) |  | (1,733) |  | (3,325)
Cash flows from financing activities: |  |  |  |  |
Net proceeds from issuances of common stock | 807 |  | 51,060 |  | 460
Tax payment withholdings related to settlements of stock option awards | (2,026) |  | 0 |  | 0
Excess tax benefits from stock-based compensation | 0 |  | 189 |  | 0
Payment of deferred financing costs | (5,385) |  | 0 |  | 0
(Repayments of) borrowing from short-term debt - net | 65,000 |  | (20,227) |  | 14,172
Proceeds from long-term debt | 105,000 |  | 61 |  | 292
Repayment of long-term debt | (172) |  | (4,349) |  | (328)
Payment of deferred acquisition cost | (528) |  | (1,676) |  | (445)
Cash provided by financing activities | 162,696 |  | 25,058 |  | 14,151
Increase (decrease) in cash and cash equivalents | (28,929) |  | 32,673 |  | 323
Cash and cash equivalents at beginning of period | 33,931 |  | 1,258 |  | 935
Cash and cash equivalents at end of period | 5,002 |  | 33,931 |  | 1,258
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during period for interest | 2,028 |  | 964 |  | 701
Cash paid for income taxes | 6,829 |  | 4,985 |  | 0
Non cash investing activity: |  |  |  |  |
Deferred acquisition cost | $ 0 |  | $ 0 |  | $ 1,982
[1] | The sum of the net earnings per share may not add up to the full year amount due to rounding and because the quarterly calculations are based on varying numbers of shares outstanding.

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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://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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://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=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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://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=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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