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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from (used for) operating activities: |  |
Net income | $ 22,008 | $ 593
Adjustments to reconcile net income to net cash from (used for) operating activities - |  |
Depreciation and amortization | 5,372 | 5,042
Loss on disposition of property and equipment | 0 | 71
Stock-based compensation | 262 | 359
Other long-term assets | 5,114 | (312)
Other long-term liabilities | (1,575) | (764)
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 31,181 | 4,989
Changes in working capital: |  |
Accounts receivable | (59,094) | (32,210)
Inventories | (38,173) | 5,977
Prepaid expenses and other | (5,796) | 608
Accounts payable | 31,388 | 10,283
Change in outstanding checks | 3,806 | 3,227
Accrued payroll and other accrued liabilities | 10,968 | (4,859)
Increase (Decrease) in Operating Capital, Total | (56,901) | (16,974)
Net cash used for operating activities | (25,720) | (11,985)
Cash flows from (used for) investing activities: |  |
Capital expenditures | (2,286) | (4,235)
Net cash used for investing activities | (2,286) | (4,235)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 113,571 | 107,391
Credit facility revolver repayments | (82,277) | (91,264)
Principal payment under capital lease obligation | (176) | 0
Credit facility fees and expenses | (115) | 0
Repurchase of common stock | 0 | (145)
Dividends paid | (221) | (220)
Net cash from financing activities | 30,782 | 15,762
Cash and cash equivalents: |  |
Net change | 2,776 | (458)
Beginning balance | 5,533 | 5,742
Ending balance | 8,309 | 5,284
Interest paid | 1,479 | 2,153
Income taxes paid | $ 240 | $ (7)

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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 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 Represents the amount of increase (decrease) in other long-term assets during the period. + References No definition available. + Details
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- Definition Represents the increase (decrease) in other long-term liabilities during the period. + 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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