| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net income | |||||||||
17,022 | 15,925 | 8,036 | 9,078 | 11,074 | - | - | - | - | - |
Net income | |||||||||
- | - | - | - | - | 13,860 | 3,953 | 5,397 | 6,967 | 3,585 |
Adjustments to reconcile net income to net cash used in operating activities | |||||||||
Depreciation and amortization | |||||||||
14,857 | 11,576 | 10,274 | 9,749 | 7,466 | 7,267 | 2,913 | 1,798 | 2,171 | 1,815 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 342 |
Deferred income taxes | |||||||||
-112 | -76 | 3,713 | 1,770 | 1,417 | 1,208 | 90 | 782 | 278 | - |
Loss on sale of assets | |||||||||
-247 | -19 | - | - | - | - | - | - | - | - |
Excess tax benefit from stock-based payment arrangements | |||||||||
- | - | - | - | 1,461 | - | - | - | - | - |
Provision for doubtful accounts | |||||||||
-5 | 192 | 39 | 167 | 333 | 473 | 158 | - | - | - |
Provision for excess and obsolete inventory | |||||||||
408 | 682 | 480 | 351 | 432 | 753 | 105 | 265 | 77 | 201 |
Provision for warranty | |||||||||
210 | -13 | 234 | -138 | 142 | 234 | - | - | - | - |
Write-off of debt issue costs recorded in interest expense (Note 7) | |||||||||
- | - | - | 1,052 | - | - | - | - | - | - |
Debt issue cost amortization recorded in interest expense | |||||||||
174 | 148 | 165 | 380 | - | - | - | - | - | - |
Provision for warranty | |||||||||
- | - | - | - | - | - | 175 | - | - | - |
Restricted stock compensation | |||||||||
3,203 | 2,643 | 2,026 | 1,893 | 1,744 | 1,541 | 927 | 609 | 703 | 800 |
Adjustment to contingent consideration | |||||||||
- | - | - | - | - | - | - | - | 1,101 | - |
Other | |||||||||
-21 | -57 | 756 | 652 | -216 | -429 | 385 | -773 | -12 | 215 |
Changes in operating assets and liabilities, net of acquisition: | |||||||||
Trade receivables | |||||||||
1,456 | 4,110 | 4,051 | 3,719 | -3,655 | 2,504 | -196 | -992 | 96 | 1,996 |
Inventories | |||||||||
-70 | 17,327 | -18 | 928 | 2,262 | 2,864 | -1,763 | 400 | 2,761 | 2,066 |
Prepaid expenses and other assets | |||||||||
517 | 835 | 328 | -69 | 1,394 | -194 | 561 | 1,999 | 477 | 13 |
Accounts payable | |||||||||
-1,809 | 6,533 | 1,277 | -956 | -1,874 | 752 | 558 | -893 | 176 | 1,687 |
Accrued liabilities | |||||||||
2,217 | 2,038 | 4,280 | -3,813 | 585 | -1,157 | 903 | -692 | 2,165 | 2,372 |
Net cash used in operating activities | |||||||||
34,530 | 17,452 | 25,407 | 14,303 | 20,073 | - | - | - | - | - |
Cash Flows From Investing Activities: | |||||||||
Consideration paid for acquisitions, net of cash acquired | |||||||||
- | 77,413 | - | 16,205 | - | - | - | - | - | - |
Increase (decrease) in income taxes payable | |||||||||
- | - | - | - | - | - | - | -2,028 | 767 | 656 |
Net cash provided by (used in) operating activities | |||||||||
- | - | - | - | - | 20,186 | 10,795 | 4,604 | 8,881 | 7,168 |
Purchase of property and equipment | |||||||||
14,882 | 14,333 | 6,201 | 5,188 | 4,730 | 4,046 | 3,087 | 2,597 | 1,849 | 1,213 |
Cash paid for acquisitions, net of cash acquired | |||||||||
- | - | - | - | - | -1,397 | 91,607 | 1,350 | 332 | 7,104 |
Net cash used in investing activities | |||||||||
-14,882 | -91,746 | -6,201 | -21,393 | -4,730 | - | - | - | - | - |
Cash Flows From Financing Activities: | |||||||||
Net cash used in investing activities | |||||||||
- | - | - | - | - | -2,649 | -94,694 | -3,947 | -2,181 | -8,317 |
Borrowings on long term debt | |||||||||
- | -454 | -518 | -5,709 | 383 | -7,541 | 8,475 | - | -667 | - |
Principal payments of long-term debt | |||||||||
22,500 | 13,278 | 18,389 | 67,125 | 6,375 | 5,250 | 1,250 | - | - | - |
Borrowings (repayments) on lines-of-credit, net | |||||||||
- | - | - | - | - | - | - | 230 | - | - |
Proceeds from issuance of long-term debt | |||||||||
9,639 | 83,163 | - | 76,321 | - | - | 80,000 | - | - | - |
Change in restricted cash obligations | |||||||||
- | - | - | - | - | -1,800 | 1,800 | - | - | - |
Payment of debt issuance costs | |||||||||
- | 72 | - | 745 | - | - | 2,377 | - | - | - |
Sale of restricted stock | |||||||||
- | 1,076 | - | - | - | - | - | - | - | - |
Borrowings (repayments) on lines-of-credit, net | |||||||||
- | - | - | - | - | - | - | - | - | 197 |
Dividends paid to stockholders | |||||||||
1,170 | 1,079 | 959 | 942 | 923 | 853 | 889 | 839 | 333 | - |
Tax withholdings related to net share settlements of restricted stock | |||||||||
746 | 1,579 | 1,513 | 1,054 | - | - | - | - | - | - |
Shares withheld for payment of employee payroll taxes | |||||||||
- | - | - | - | 1,559 | - | - | - | - | - |
Excess tax benefit from stock-based payment arrangements | |||||||||
- | - | - | - | 1,461 | - | - | - | - | - |
Stock transactions under employee benefit stock plans | |||||||||
- | - | 1,213 | 834 | 918 | 344 | 434 | - | - | - |
Stock transactions under employee benefit stock plans | |||||||||
- | - | - | - | - | - | - | 365 | 162 | 316 |
Net cash (used in) provided by financing activities | |||||||||
-14,777 | 67,777 | -20,166 | 1,580 | -6,095 | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
- | - | - | - | - | -11,500 | 82,593 | -244 | -838 | 513 |
Effect of foreign exchange rate changes on cash | |||||||||
-128 | -400 | 1,067 | -285 | -1,083 | -1,295 | -51 | 160 | -260 | -281 |
Net increase in cash and cash equivalents | |||||||||
4,743 | -6,917 | 107 | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | - | -5,795 | 8,165 | 4,742 | -1,357 | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | 573 | 5,602 | -917 |
Supplemental disclosure of cash flow information: | |||||||||
Net cash paid during the period for: | |||||||||
Interest | |||||||||
5,342 | 2,272 | 2,261 | 5,048 | 5,575 | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | - | 6,014 | 1,326 | 18 | 20 | 4 |
Income taxes | |||||||||
2,051 | 7,014 | 2,087 | 1,148 | 2,125 | 5,921 | 1,099 | 3,223 | 918 | 610 |
Stock issued and consideration payable from acquisitions | |||||||||
- | - | - | - | - | - | - | - | - | 3,586 |