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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 403 | $ (1,455)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 1,073 | 558
Amortization of intangible assets | 969 | 266
Accretion of notes payable |  | 833
Amortization of debt issuance costs | 17 |
(Gain) loss on disposition of assets | (2) | 123
(Gain) loss from removal of accumulated translation adjustment | (131) | (20)
Stock-based compensation | 499 | 33
Deferred income taxes | (150) | 69
Changes in operating assets and liabilities: |  |
Accounts receivable | (147) | (1,479)
Inventories | 5,430 | 2,051
Prepaid and other assets | (528) | 106
Accounts payable and accrued liabilities | (10) | 744
Income taxes | (127) | 189
Other | (41) | (37)
Net cash provided by (used in) operating activities | 7,255 | 1,981
Cash Flows From Investing Activities: |  |
Proceeds from disposition of property and equipment | 2 |
Purchase of property and equipment | (853) | (426)
Net cash provided by (used in) investing activities | (851) | (426)
Cash Flows From Financing Activities: |  |
Net proceeds from (repayments of) revolving credit facilities | (6,104) |
Repayments of long-term debt and capital leases | (10) | (22,713)
Purchase of treasury stock |  | (14)
Net cash provided by (used in) financing activities | (6,114) | (22,727)
Effect of foreign exchange rates on cash | 50 | 15
Change in cash | 340 | (21,157)
Cash, beginning of period | 1,856 | 94,738
Cash, end of period | 2,196 | 73,581
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 237 | (53)
Cash paid for interest | 264 | 208
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 247 | $ 87
Property and equipment acquired through a capital lease | $ 123 |

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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