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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (3,977) | $ (28,164) | $ (11,513) | $ (4,867) | $ (32,141) | $ (16,380) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 6,061 |  | 6,290 |  | 12,295 | 12,649 |
Goodwill and other impairments | 0 |  | 0 |  | 20,100 | 0 | $ 42,990
Amortization of financing costs |  |  |  |  | 878 | 876 |
Mark to market loss (gain) on interest rate derivatives | 164 |  | (350) |  | 2,415 | (350) |
Non-cash lease expense |  |  |  |  | 2,020 | 1,156 |
Provision for doubtful accounts |  |  |  |  | 2,987 | 386 |
Stock compensation expense |  |  |  |  | 2,746 | 2,100 |
Undistributed equity in losses, net of taxes |  |  |  |  | 509 | 185 |
SKU Rationalization |  |  |  |  | 0 | 8,500 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 12,661 | 33,798 |
Inventory |  |  |  |  | 2,398 | (40,900) |
Prepaid expenses, other current assets and other assets |  |  |  |  | 782 | (1,218) |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | 39,430 | 15,587 |
Income taxes receivable |  |  |  |  | (871) | (9,247) |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 66,209 | 7,142 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (1,380) | (3,867) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (1,380) | (3,867) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  |  | 95,851 | 136,455 |
Repayments of revolving credit facility |  |  |  |  | (99,134) | (133,497) |
Repayments of term loan |  |  |  |  | (7,583) | (1,375) |
Payments for finance lease obligations |  |  |  |  | (50) | (12) |
Payments of tax withholding for stock based compensation |  |  |  |  | (486) | (390) |
Proceeds from the exercise of stock options |  |  |  |  | 0 | 133 |
Cash dividends paid |  |  |  |  | (937) | (1,786) |
NET CASH USED IN FINANCING ACTIVITIES |  |  |  |  | (12,339) | (472) |
Effect of foreign exchange on cash |  |  |  |  | (323) | 85 |
INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  | 52,167 | 2,888 |
Cash and cash equivalents at beginning of period |  | $ 11,370 |  | $ 7,647 | 11,370 | 7,647 | 7,647
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 63,537 |  | $ 10,535 |  | $ 63,537 | $ 10,535 | $ 11,370

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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