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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 3,753 | $ (6,692)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 3,314 | 1,830
Amortization of intangible assets | 2,902 | 1,183
Accretion of notes payable |  | 833
Amortization of debt issuance costs | 371 | 11
(Gain) loss on disposition of assets | 11 | 109
(Gain) loss from removal of accumulated translation adjustment | 172 | (149)
Stock-based compensation | 2,067 | 729
Deferred income taxes | (539) | 446
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,007) | (8,524)
Inventories | (3,182) | (8,274)
Prepaid and other assets | 443 | (808)
Accounts payable and accrued liabilities | 2,421 | 3,489
Income taxes | (114) | (387)
Other |  | (374)
Net cash provided by (used in) operating activities | 7,612 | (16,578)
Cash Flows From Investing Activities: |  |
Purchase of businesses, net of cash received | (345) | (79,238)
Proceeds from disposition of property and equipment | 5 | 53
Purchase of property and equipment | (1,854) | (1,919)
Net cash provided by (used in) investing activities | (2,194) | (81,104)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 101,331 | 36,232
Repayments on revolving credit facilities | (99,572) | (8,879)
Repayments of long-term debt and capital leases | (29) | (22,690)
Payment of debt issuance costs | (1,032) | (334)
Purchase of treasury stock | (4,709) | (17)
Proceeds from exercise of stock options | 467 | 179
Cash dividends paid | (741) |
Net cash provided by (used in) financing activities | (4,285) | 4,491
Effect of foreign exchange rates on cash | 16 | 125
Change in cash | 1,149 | (93,066)
Cash, beginning of period | 1,856 | 94,738
Cash, end of period | 3,005 | 1,672
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 296 | 946
Cash paid for interest | 700 | 284
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 155 | $ 27
Property and equipment acquired through a capital lease | $ 123 |

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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=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 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://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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 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://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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