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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ 13,913 | $ (28,164) | $ (13,519) | $ (4,867) | $ (18,228) | $ (29,899) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 6,090 |  | 6,122 |  | 18,385 | 18,771 |
Goodwill and other impairments | 0 |  | 9,748 |  | 20,100 | 9,748 | $ 42,990
Amortization of financing costs |  |  |  |  | 1,326 | 1,312 |
Mark to market loss (gain) on interest rate derivatives | (99) |  | (367) |  | 2,316 | (717) |
Non-cash lease expense |  |  |  |  | 2,915 | 1,050 |
Provision for doubtful accounts |  |  |  |  | 3,011 | 316 |
Stock compensation expense |  |  |  |  | 4,321 | 3,605 |
Undistributed equity in losses, net of taxes |  |  |  |  | 362 | 395 |
SKU Rationalization |  |  |  |  | 0 | 8,500 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (55,466) | (37,659) |
Inventory |  |  |  |  | (37,303) | (66,195) |
Prepaid expenses, other current assets and other assets |  |  |  |  | 3,573 | 1,473 |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | 100,798 | 43,465 |
Income taxes receivable |  |  |  |  | 1,577 | 1,442 |
Income taxes payable |  |  |  |  | 1,521 | 4,434 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  | 49,208 | (39,959) |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (1,645) | (7,618) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (1,645) | (7,618) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  |  | 107,418 | 258,647 |
Repayments of revolving credit facility |  |  |  |  | (113,652) | (208,737) |
Repayments of term loan |  |  |  |  | (7,583) | (2,063) |
Payments for finance lease obligations |  |  |  |  | (75) | (18) |
Payments of tax withholding for stock based compensation |  |  |  |  | (486) | (390) |
Proceeds from the exercise of stock options |  |  |  |  | 0 | 133 |
Cash dividends paid |  |  |  |  | (1,862) | (2,693) |
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | (16,240) | 44,879 |
Effect of foreign exchange on cash |  |  |  |  | (18) | (188) |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  | 31,305 | (2,886) |
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 | $ 42,675 |  | $ 4,761 |  | $ 42,675 | $ 4,761 | $ 11,370

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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 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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