| Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
Net (loss) income | |||||||||||||
-33,102 | -32,560 | -32,130 | -185 | -263 | 1,170 | 1,709 | 383 | 300 | -682 | -1,173 | 0 | 0 | 0 |
Adjustments to reconcile to net income to net cash provided by operating activities: | |||||||||||||
Depreciation | |||||||||||||
2,348 | 2,335 | 2,303 | 2,264 | 2,231 | 2,226 | 2,263 | 2,360 | 2,320 | 2,256 | 2,181 | 0 | 0 | 0 |
Amortization | |||||||||||||
2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 2,547 | 0 | 0 | 0 |
Share-based compensation | |||||||||||||
512 | 485 | 498 | 496 | 469 | 456 | 353 | 0 | 0 | 0 | - | - | - | - |
Loss on sale of fixed assets | |||||||||||||
-42 | 27 | -7 | -17 | -12 | -54 | -57 | -50 | -53 | -46 | -24 | 0 | 0 | 0 |
Amortization of deferred finance cost | |||||||||||||
0 | 0 | - | - | - | - | 212 | 270 | 367 | 458 | 545 | 0 | 0 | 0 |
Bad debt expense | |||||||||||||
-1 | -7 | 27 | 26 | 36 | 50 | 14 | 15 | -1 | 22 | 42 | 0 | 0 | 0 |
Inventory reserves | |||||||||||||
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | |||||||||||||
Accounts receivable | |||||||||||||
517 | 993 | 213 | 556 | -2,687 | 2,098 | 4,687 | 2,774 | 3,654 | -3,002 | -578 | 0 | 0 | 0 |
Net accounts receivable/payable from affiliates | |||||||||||||
781 | 773 | 514 | 367 | 656 | 9 | -102 | -1,101 | -1,303 | -930 | -186 | 0 | 0 | 0 |
Inventory | |||||||||||||
3,829 | 11,141 | 8,662 | 9,028 | 6,603 | 318 | -3,494 | -7,588 | -4,893 | -1,060 | 1,997 | 0 | 0 | 0 |
Prepaid expenses | |||||||||||||
86 | 11 | 2 | -169 | -165 | -493 | 53 | 540 | 516 | 457 | 439 | 0 | 0 | 0 |
Operating lease asset and liabilities | |||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Trade accounts payable | |||||||||||||
-1,732 | 3,225 | 3,660 | 2,714 | 2,217 | 3,054 | 3,198 | 2,571 | 1,059 | -1,229 | -647 | 0 | 0 | 0 |
Accrued expenses | |||||||||||||
210 | -732 | -829 | -955 | -824 | -816 | -1,288 | -1,481 | -2,277 | -2,162 | -1,223 | 0 | 0 | 0 |
Other long-term liabilities | |||||||||||||
-52 | -47 | -12 | -108 | -345 | -504 | -34 | 46 | 286 | 443 | -34 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||
-1,058 | -5,224 | -850 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
INVESTING ACTIVITIES | |||||||||||||
Net cash (used in) provided by operating activities | |||||||||||||
- | - | - | - | - | - | - | - | - | 8,107 | 2,417 | 0 | 0 | 0 |
Decrease in restricted cash | |||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Purchase of property and equipment | |||||||||||||
824 | 844 | 989 | 902 | 867 | 840 | 548 | 520 | 305 | 250 | 325 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||
-824 | -844 | -989 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
FINANCING ACTIVITIES | |||||||||||||
Net cash (used in) provided by investing activities | |||||||||||||
- | - | - | - | - | - | - | - | - | 288 | -323 | 0 | 0 | 0 |
Principal payments on term debt | |||||||||||||
2,990 | 2,009 | 2,007 | 746 | 788 | 1,037 | 1,075 | 1,826 | 1,788 | 1,538 | 5,500 | 0 | 0 | 0 |
Debt issuance costs incurred | |||||||||||||
0 | 0 | - | - | - | - | 366 | 1,121 | 1,121 | 1,121 | 1,220 | 0 | 0 | 0 |
Shares repurchased for income tax withholding on share-based compensation | |||||||||||||
28 | 53 | 95 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Members equity contribution | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 5,000 | 0 | 0 | 0 |
Net borrowings on revolving credit facilities | |||||||||||||
5,084 | 9,113 | 3,515 | 7,685 | 3,197 | -365 | -3,094 | -11,845 | -6,824 | -7,245 | -1,318 | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||||||||
1,886 | 7,296 | 1,838 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||
- | - | - | - | - | - | - | - | - | -7,853 | -987 | 0 | 0 | 0 |
NET CHANGE IN CASH | |||||||||||||
4 | 1,228 | -1 | -538 | -536 | -540 | -1,104 | 541 | 539 | 542 | 1,107 | 0 | 0 | 0 |