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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities. |  |  |
Net income (loss) | $ (5,595) | $ 3,856 | $ 33,759
Depreciation and amortization | 20,008 | 19,548 | 18,035
(Gain) loss on disposition of property and equipment | 2,026 | (222) | 64
Stock-based compensation | 1,215 | 2,188 | 1,529
Intangibles and other long-term assets | (4,349) | (3,835) | 1,970
Deferred income taxes and other long-term liabilities | 1,220 | 1,283 | (1,467)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 14,525 | 22,818 | 53,890
Changes in working capital: |  |  |
Accounts receivable | (14,790) | 42,141 | (35,906)
Inventories | 37,186 | 95,836 | (78,662)
Prepaid expenses and other | 2,112 | 2,464 | 47
Accounts payable | 23,333 | (33,651) | 2,898
Change in outstanding checks | (6,893) | 7,053 | 1,038
Accrued payroll and other accrued liabilities | 6,179 | (7,040) | 6,194
Increase (Decrease) in Operating Capital, Total | 47,127 | 106,803 | (104,391)
Net cash from (used for) operating activities | 61,652 | 129,621 | (50,501)
Cash flows from (used for) investing activities: |  |  |
Acquisitions | (19,500) | (11,133) | (21,907)
Capital expenditures | (9,803) | (10,165) | (25,715)
Proceeds from disposition of property and equipment | 1,154 | 269 | 126
Net cash used for investing activities | (28,149) | (21,029) | (47,496)
Cash flows from (used for) financing activities: |  |  |
Credit facility revolver borrowings | 339,538 | 536,944 | 597,867
Credit facility revolver repayments | (371,854) | (646,549) | (491,572)
Principal payments under finance lease obligation | (242) | (63) | (7)
Industrial revenue bond repayments | 0 | 0 | (930)
Credit facility fees and expenses | (124) | (100) | (171)
Repurchase of common stock | (145) | (1,522) | 0
Dividends paid | (885) | (879) | (880)
Net cash from (used for) financing activities | (33,712) | (112,169) | 104,307
Cash and cash equivalents: |  |  |
Net change | (209) | (3,577) | 6,310
Beginning balance | 5,742 | 9,319 | 3,009
Ending balance | 5,533 | 5,742 | 9,319
Interest paid | 7,002 | 10,951 | 10,241
Income taxes paid | $ 1 | $ 460 | $ 11,316

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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=121586364&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=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Credit facility fees and expenses. + References No definition available. + Details
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- Definition Amount of deferred income tax and other long-term liabilities. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations, but not including changes in working capital. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References No definition available. + Details
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