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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (44,415) | $ (1,720) | $ 2,154
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,115 | 23,329 | 14,189
Impairment of goodwill | 42,990 | 2,205 | 0
Amortization of financing costs | 1,748 | 1,543 | 519
Deferred rent | 0 | 57 | (642)
Non-cash lease expense | 1,047 | 0 | 0
Deferred income taxes | (1,073) | 2,086 | 1,030
Stock compensation expense | 5,041 | 4,135 | 3,390
Undistributed equity earnings | (343) | (545) | (379)
Loss on early retirement of debt | 0 | 66 | 110
SKU Rationalization | 8,500 | 0 | 0
Contingent consideration fair value adjustment | 0 | (1,774) | 0
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |  |
Accounts receivable | (2,259) | 8,020 | 1,481
Inventory | (7,455) | (13,819) | 10,818
Prepaid expenses, other current assets and other assets | (4,257) | 540 | (951)
Accounts payable, accrued expenses and other liabilities | 5,108 | (3,153) | (9,778)
Income taxes receivable | (135) | (1,442) | 0
Income taxes payable | 260 | (353) | (4,935)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 29,872 | 19,175 | 17,006
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (9,169) | (7,902) | (6,311)
Filament acquisition, net of cash acquired | 0 | (216,527) | 0
Fitz acquisition, net of cash acquired | 0 | 0 | (9,072)
Net proceeds from sale of property | 0 | 249 | 15
NET CASH USED IN INVESTING ACTIVITIES | (9,169) | (224,180) | (15,368)
FINANCING ACTIVITIES |  |  |
Proceeds from short term loan | 0 | 216 | 187
Payments from short term loan | 0 | (278) | (239)
Payment of financing costs | 0 | (11,171) | (31)
Payment of equity issuance costs | 0 | (936) | 0
Cash dividends paid | (3,571) | (3,273) | (2,475)
Payment of capital lease obligations | (92) | (77) | (94)
Proceeds from the exercise of stock options | 132 | 286 | 2,537
Payments of tax withholding for stock based compensation | (399) | (561) | (644)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (16,916) | 205,288 | (2,297)
Effect of foreign exchange on cash | (64) | (236) | 376
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,723 | 47 | (283)
Cash and cash equivalents at beginning of year | 7,647 | 7,600 | 7,883
CASH AND CASH EQUIVALENTS AT END OF YEAR | 11,370 | 7,647 | 7,600
Revolving Credit Facility |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from long term lines of credit | 345,494 | 268,912 | 237,658
Repayments of long term lines of credit | (355,730) | (320,767) | (229,696)
Term Loan |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from long term lines of credit | 0 | 275,000 | 0
Repayments of long term lines of credit | (2,750) | (2,063) | 0
Credit Agreement Term Loan |  |  |
FINANCING ACTIVITIES |  |  |
Repayments of long term lines of credit | $ 0 | $ 0 | $ (9,500)

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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