Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2018	Jun. 30, 2017
OPERATING ACTIVITIES
Net loss	$ (17,655)	$ (3,427)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	10,731	6,634
Amortization of financing costs	663	282
Deferred rent	368	(304)
Stock compensation expense	1,759	1,530
Undistributed equity in earnings, net of taxes	(232)	(970)
Loss on early retirement of debt	66	110
Changes in operating assets and liabilities (excluding the effects of business acquisitions)
Accounts receivable	41,441	37,950
Inventory	(39,555)	(30,769)
Prepaid expenses, other current assets and other assets	(185)	1,107
Accounts payable, accrued expenses and other liabilities	5,170	(5,291)
Income taxes receivable	(4,095)	(4,279)
Income taxes payable	(4,242)	(6,858)
NET CASH USED IN OPERATING ACTIVITIES	(5,766)	(4,285)
INVESTING ACTIVITIES
Purchases of property and equipment	(3,168)	(2,710)
Filament acquisition, net of cash acquired	(217,932)
NET CASH USED IN INVESTING ACTIVITIES	(221,100)	(2,710)
FINANCING ACTIVITIES
Proceeds from revolving credit facility	126,283	123,534
Repayments of revolving credit facility	(161,173)	(110,937)
Proceeds from Term Loan	275,000
Repayment of Term Loan	(688)
Proceeds from short term loan	79	119
Payments on short term loan	(71)	(114)
Payment of financing costs	(11,154)	(30)
Payment of equity issuance costs	(936)
Payments for capital leases	(24)	(49)
Payments of tax withholding for stock based compensation	(398)	(176)
Proceeds from exercise of stock options		1,425
Cash dividends paid	(1,535)	(1,235)
NET CASH PROVIDED BY FINANCING ACTIVITIES	225,383	3,037
Effect of foreign exchange on cash	(118)	197
DECREASE IN CASH AND CASH EQUIVALENTS	(1,601)	(3,761)
Cash and cash equivalents at beginning of period	7,600	7,883
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 5,999	4,122
Line of Credit
FINANCING ACTIVITIES
Repayment of Term Loan		$ (9,500)

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