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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net loss $ (4,867) $ (11,598)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 6,359 4,309
Amortization of financing costs 438 220
Deferred rent   370
Non cash lease expense 544  
Stock compensation expense 907 838
Undistributed equity in losses (earnings), net of taxes 116 (77)
Loss on early retirement of debt   66
Changes in operating assets and liabilities (excluding the effects of business acquisitions):    
Accounts receivable 33,097 48,119
Inventory (13,314) (17,303)
Prepaid expenses, other current assets and other assets 214 (1,476)
Accounts payable, accrued expenses and other liabilities (3,475) (7,050)
Income taxes receivable (2,550)  
Income taxes payable   (3,880)
NET CASH PROVIDED BY OPERATING ACTIVITIES 17,469 12,538
INVESTING ACTIVITIES    
Purchases of property and equipment (1,393) (2,408)
Filament acquisition, net of cash acquired   (217,932)
NET CASH USED IN INVESTING ACTIVITIES (1,393) (220,340)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 66,325 73,725
Repayments of revolving credit facility (82,130) (123,938)
Proceeds from term loan   275,000
Repayment of term loan (688)  
Proceeds from short term loan   79
Payment of financing costs   (11,049)
Payment of equity issuance costs   (929)
Payments for capital leases (6) (24)
Payments of tax withholding for stock based compensation (232) (258)
Cash dividends paid (906) (652)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (17,637) 211,954
Effect of foreign exchange on cash 57 152
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,504) 4,304
Cash and cash equivalents at beginning of period 7,647 7,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 6,143 $ 11,904