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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net (loss) income | $ (926,522) | $ 3,835,163
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 1,889,580 | 1,417,675
Amortization expense | 923,752 | 576,723
Amortization of debt issuance costs | 39,963 | 22,746
Deferred income taxes | (55,755) | 158,720
Earn-out adjustments | 16,523 | 154,060
Payments of MUSA-Stainless earn-out liability in excess of acquisition date fair value | (370,289) | 0
Provision for (reduction of) losses on accounts receivable | 134,193 | (14,105)
Provision for losses on inventories | 417,892 | 384,641
Gain on disposal of property, plant and equipment | 0 | (14,462)
Amortization of deferred gain on sale-leaseback | 0 | (83,569)
Straight line lease cost | 137,079 | 93,043
Change in fair value of interest rate swaps | 47,561 | (73,204)
Unrealized loss on equity securities | 53,125 | 88,296
Realized gain on sale of equity securities | (325,811) | 0
Employee stock option and grant compensation | 615,739 | 192,201
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,393,383) | (6,069,663)
Inventories | 5,189,552 | (11,108,262)
Accounts payable | 3,965,952 | 5,160,092
Accrued expenses | (3,540,419) | (996,420)
Accrued income taxes | (350,603) | 900,279
Other assets and liabilities, net | 631,246 | (231,811)
Net cash provided by (used in) operating activities | 6,099,375 | (5,607,857)
Investing activities |  |
Purchases of property, plant and equipment | (964,240) | (1,855,307)
Purchases of equity securities | (543,542) | (191,063)
Proceeds from sale of equity securities | 849,815 | 0
Acquisition of the assets and operations of American Stainless Tubing, Inc. (see Note 9) | (21,895,409) | 0
Net cash used in investing activities | (22,553,376) | (2,046,370)
Financing activities |  |
Net (payments) borrowings (on) from line of credit | (4,257,504) | 8,360,577
Borrowings from term loan | 20,000,000 | 0
Payments on term loan | 666,667 | 0
Principal payments on finance lease obligations | (47,041) |
Principal payments on finance lease obligations |  | (21,366)
Payments on earn-out liabilities | (190,473) | (680,941)
Net cash provided by financing activities | 14,838,315 | 7,658,270
(Decrease) increase in cash and cash equivalents | (1,615,686) | 4,043
Cash and cash equivalents at beginning of period | 2,220,272 | 14,706
Cash and cash equivalents at end of period | 604,586 | 18,749
Supplemental disclosure |  |
Interest | 878,035 | 289,848
Income taxes | $ 0 | $ 0

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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 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=109223946&loc=d3e3255-108585 + 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 The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + 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 cash outflow for debt initially having maturity due after one year or beyond the normal 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=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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