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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (11,598) $ (1,331)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,309 3,286
Amortization of financing costs 220 217
Deferred rent 370 (140)
Stock compensation expense 838 804
Undistributed equity in earnings, net of taxes (77) (540)
Loss on early retirement of debt 66  
Changes in operating assets and liabilities (excluding the effects of business acquisitions)    
Accounts receivable 48,119 43,044
Inventory (17,303) (18,648)
Prepaid expenses, other current assets and other assets (1,476) (1,073)
Accounts payable, accrued expenses and other liabilities (7,050) (18,135)
Income taxes receivable   (132)
Income taxes payable (3,880) (1,373)
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,538 5,979
INVESTING ACTIVITIES    
Purchases of property and equipment (2,408) (373)
Filament acquisition, net of cash acquired (217,932)  
NET CASH USED IN INVESTING ACTIVITIES (220,340) (373)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 73,725 66,298
Repayments of revolving credit facility (123,938) (70,620)
Proceeds from Term Loan 275,000  
Repayment of Credit Agreement term loan   (2,500)
Proceeds from short term loan 79 119
Payment of financing costs (11,049) (29)
Payment of equity issuance costs (929)  
Payments for capital leases (24)  
Payments of tax withholding for stock based compensation (258)  
Proceeds from exercise of stock options   92
Cash dividends paid (652) (613)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 211,954 (7,253)
Effect of foreign exchange on cash 152 53
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,304 (1,594)
Cash and cash equivalents at beginning of period 7,600 7,883
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 11,904 $ 6,289