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v3.19.1

Consolidated statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (2,922) | $ (865)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 3,044 | 3,500
Depreciation | 2,423 | 1,317
Gain on sale of Denville | (1,251) | 0
Loss on disposal of fixed assets | (3) | (12)
Loss on sale of AHN | 0 | 93
Amortization Of Catalog Costs | 28 | 42
Provision for (recovery of) allowance for doubtful accounts | 25 | (109)
Amortization of Intangible Assets | 5,431 | 2,442
Amortization of deferred financing costs | 645 | 44
Deferrred Income Taxes | (2,861) | (1,584)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (2,792) | 196
Decrease (increase) in inventories | 2,554 | (548)
Decrease (increase) in other receivables and other assets | (124) | (102)
Increase (decrease) in trade accounts payable | 1,593 | (918)
Decrease in accrued income taxes | 612 | 212
Decrease in accrued expenses | (3,149) | (736)
Increase in deferred revenue | 2,492 | 95
(Decrease) increase in other liabilities | (2,861) | (2,010)
Net cash provided by operating activities | 2,884 | 1,057
Cash flows used in investing activities: |  |
Additions to property, plant and equipment | (986) | (890)
Additions to catalog costs | (20) | (39)
Proceeds from sales of property, plant and equipment | 4 | 12
Acquisitions, net of cash acquired | (68,548) | 0
Disposition, net of cash sold | 15,754 | 0
Net cash used in investing activities | (53,796) | (917)
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of debt | 70,700 | 2,750
Repayments of debt | (20,198) | (4,702)
Transfer of cash and cash equivalents to HART | 0 | 0
Payments of debt issuance costs | (2,006) | 0
Net proceeds from (net taxes paid for) issuance of common stock | 4,557 | 160
Net cash provided by (used in) financing activities | 53,053 | (1,792)
Effect of exchange rate changes on cash | 299 | 1,789
Increase in cash and cash equivalents | 2,440 | 137
Cash and cash equivalents at the begining of period | 5,733 | 5,596
Cash and cash equivalents at the end of period | 8,173 | 5,733
Supplemental disclosures of cash flow information [Abstract] |  |
Cash paid for interest | 4,987 | 686
Cash refunded for income taxes | $ 98 | $ 13

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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=109223946&loc=d3e3255-108585 + Details
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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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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