CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2019	Jun. 30, 2018
OPERATING ACTIVITIES
Net loss	$ (16,380)	$ (17,655)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	12,649	10,731
Amortization of financing costs	876	663
Deferred rent		368
Non-cash lease expense	1,156
Stock compensation expense	2,100	1,759
Undistributed equity in losses (earnings), net of taxes	185	(232)
Loss on early retirement of debt		66
SKU Rationalization	8,500
Changes in operating assets and liabilities (excluding the effects of business acquisitions):
Accounts receivable	34,184	41,441
Inventory	(40,900)	(39,555)
Prepaid expenses, other current assets and other assets	(1,568)	(185)
Accounts payable, accrued expenses and other liabilities	15,587	5,170
Income taxes receivable	(9,247)	(4,095)
Income taxes payable		(4,242)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	7,142	(5,766)
INVESTING ACTIVITIES
Purchases of property and equipment	(3,867)	(3,168)
Filament acquisition, net of cash acquired		(217,932)
NET CASH USED IN INVESTING ACTIVITIES	(3,867)	(221,100)
FINANCING ACTIVITIES
Proceeds from revolving credit facility	136,455	126,283
Repayments of revolving credit facility	(133,497)	(161,173)
Proceeds from term loan		275,000
Repayments of term loan	(1,375)	(688)
Proceeds from short term loan		79
Payments on short term loan		(71)
Payment of financing costs		(11,154)
Payment of equity issuance costs		(936)
Payments for capital leases	(12)	(24)
Payments of tax withholding for stock based compensation	(390)	(398)
Proceeds from exercise of stock options	133
Cash dividends paid	(1,786)	(1,535)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(472)	225,383
Effect of foreign exchange on cash	85	(118)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2,888	(1,601)
Cash and cash equivalents at beginning of period	7,647	7,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 10,535	$ 5,999

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