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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (2,707) | $ 3,093
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 2,265 | 2,242
Amortization of intangible assets | 1,537 | 1,777
Amortization of debt issuance costs | 154 | 132
(Gain) loss on disposition of assets | (1) | 49
Noncash lease expense | 364 | 333
Stock-based compensation | 1,229 | 1,568
Deferred income taxes | (1,081) | 50
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,662 | 3,291
Inventories | 969 | (8,150)
Prepaid and other assets | (149) | (105)
Accounts payable and accrued liabilities | (5,569) | 5,973
Income taxes | (231) | (581)
Net cash provided by (used in) operating activities | 14,442 | 9,672
Cash Flows From Investing Activities: |  |
Proceeds from disposition of property and equipment | 3 | 1
Purchase of property and equipment | (2,021) | (1,994)
Net cash provided by (used in) investing activities | (2,018) | (1,993)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 21,089 | 75,854
Repayments on revolving credit facilities | (33,264) | (81,266)
Repayments of financing and capital leases |  | (31)
Proceeds from issuance of long-term debt | 20,000 |
Payment of debt issuance costs | (44) | (557)
Purchase of treasury stock | (137) | (1,505)
Proceeds from exercise of stock options | 497 | 804
Cash dividends paid | (744) | (1,494)
Net cash provided by (used in) financing activities | 7,397 | (8,195)
Effect of foreign exchange rates on cash | 14 | (1)
Change in cash | 19,835 | (517)
Cash, beginning of period | 1,703 | 2,486
Cash, end of period | 21,538 | 1,969
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 266 | 103
Cash paid for interest | 478 | 498
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 456 | 180
Lease liabilities arising from obtaining right of use assets | 80 | $ 1,855
Stock dividends | $ 714 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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://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=118932676&loc=d3e3255-108585 + 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://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=118932676&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://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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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=118932676&loc=d3e3602-108585 + Details
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