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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities |  |
Net income | $ 7,512,434 | $ 1,531,419
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 2,874,216 | 2,545,195
Amortization expense | 1,147,916 | 1,211,225
Amortization of debt issuance costs | 45,492 | 27,219
Deferred income taxes | 624,895 | (450,864)
Earn-out adjustment | 2,461,658 | (3,391)
Reduction of losses on accounts receivable | (30,000) | (18,958)
Provision for losses on inventories | 746,960 | 229,044
Gain on disposal of property, plant and equipment | (17,762) | 0
Amortization of deferred gain on sale-leaseback | (167,137) | (167,136)
Straight line lease cost on sale-leaseback | 184,344 | 203,265
Change in fair value of interest rate swaps | (92,458) | (24,503)
Change in fair value of equity securities | 29,185 | 0
Change in environmental reserves | 0 | 15,298
Issuance of treasury stock for director fees | 276,000 | 287,475
Employee stock option and grant compensation | 416,179 | 330,238
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,768,096) | (12,193,408)
Inventories | (19,192,920) | (5,281,753)
Other assets and liabilities, net | (2,105,247) | (526,153)
Accounts payable | 3,100,665 | 5,109,121
Accrued expenses | 1,372,968 | 2,170,359
Accrued income taxes | 889,103 | (560,732)
Net cash used in operating activities | (12,691,605) | (5,567,040)
Investing activities |  |
Purchases of property, plant and equipment | (3,381,925) | (2,831,976)
Purchases of equity securities | (336,951) | (3,831,521)
Cash placed in escrow for acquisition of the galvanized pipe and tube assets of MUSA | 0 | (11,953,513)
Cash placed in escrow for acquisition of the galvanized pipe and tube assets of MUSA | (10,378,281) | 0
Net cash used in investing activities | (14,097,157) | (18,617,010)
Financing activities |  |
Net borrowings from line of credit | 28,020,386 | 24,241,144
Payments on capital lease obligation | (52,549) | (67,260)
Payments of debt issuance costs | 53,146 | 0
Payments on earn-out liability to MUSA | (1,172,065) | 0
Proceeds from exercised stock options | 50,380 | 0
Net cash provided by financing activities | 26,793,006 | 24,173,884
Increase in cash and cash equivalents | 4,244 | (10,166)
Cash and cash equivalents at beginning of period | 14,706 | 62,873
Cash and cash equivalents at end of period | 18,950 | 52,707
Supplemental disclosure |  |
Interest | 613,918 | 345,009
Income taxes | $ 471,000 | $ 1,659,565

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://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=109223946&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://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=109197908&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=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108788860&loc=d3e50609-112754 + 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://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=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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