| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
9,742 | 3,919 | 1,193 | 10,257 | 17,429 | -18,440 | 5,171 | 12,467 | 24,455 | 26,018 | 1,546 | -1,496 | 17,070 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Depreciation, Depletion and Amortization, Nonproduction | ||||||||||||
24,810 | 23,674 | 22,336 | 20,819 | 20,415 | 19,556 | 19,344 | 17,577 | 17,862 | 17,570 | 19,569 | 12,521 | 12,314 |
Amortization of intangible assets | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,108 | 2,109 |
Amortization of loan costs | ||||||||||||
217 | 218 | 179 | 486 | 406 | 561 | 429 | 428 | 430 | 4,003 | 1,033 | 1,034 | 1,008 |
Asset Impairment Charges | ||||||||||||
11,355 | 1,507 | 3,515 | 1,790 | 2,082 | 15,493 | 2,137 | 0 | 0 | - | - | - | - |
Deferred income tax expense (benefit) | ||||||||||||
-282 | -3,029 | -7,588 | 2,329 | 5,910 | -10,644 | -16,660 | 2,884 | 5,080 | -48,919 | 157 | 647 | 8,118 |
Stock based compensation expense | ||||||||||||
2,093 | 1,830 | 6,123 | 1,741 | 2,976 | 7,190 | 10,629 | 1,524 | 1,596 | 2,012 | 1,151 | 885 | 1,104 |
Inventory adjustments | ||||||||||||
1,695 | 1,287 | 1,022 | 724 | 1,319 | 1,377 | 1,169 | 800 | 522 | 801 | 815 | 1,161 | 2,719 |
Credit loss expense | ||||||||||||
448 | 1,900 | 2,400 | 1,900 | 2,000 | 2,100 | 1,700 | 1,680 | 1,620 | 3,487 | 1,941 | 1,423 | 1,149 |
Debt issuance costs | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,825 | 0 | 0 | 2,702 |
Other | ||||||||||||
-1,014 | -3,346 | -371 | -551 | -1,041 | -858 | -818 | -673 | -64 | -800 | -320 | -2 | -66 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
-16,431 | 902 | -4,544 | 1,260 | 9,307 | 13,986 | -4,568 | 5,065 | 166 | 7,604 | 2,896 | -1,287 | 7,645 |
Inventories | ||||||||||||
4,511 | 16,949 | 7,256 | -5,552 | -2,767 | 18,119 | 5,540 | 2,031 | 3,049 | 2,582 | 809 | 4,463 | 1,729 |
Other assets | ||||||||||||
-4,372 | 1,270 | 18 | -5,600 | -5,791 | 7,392 | -980 | 45 | 554 | 4,562 | -695 | -2,566 | 774 |
Accounts payable | ||||||||||||
19,171 | -4,554 | -1,764 | 2,013 | 1,445 | 12,757 | -1,899 | -13,342 | 10,418 | 2,146 | -871 | 4,459 | -9,426 |
Deferred revenue | ||||||||||||
509 | -1,946 | 1,264 | 1,120 | 4,684 | -2,396 | 957 | 1,017 | 4,261 | -2,235 | 1,446 | 1,719 | 5,857 |
Other liabilities | ||||||||||||
-1,004 | -14,933 | 15,552 | -17,301 | 24,035 | 1,535 | 12,082 | -16,268 | 15,248 | -1,911 | 8,438 | -3,425 | 11,863 |
Net cash provided by operating activities | ||||||||||||
86,060 | -5,857 | 51,659 | 36,265 | 83,014 | -9,324 | 35,817 | 2,348 | 77,787 | -5,999 | 28,318 | 21,428 | 46,505 |
Cash flows from investing activities: | ||||||||||||
Purchase of property and equipment | ||||||||||||
13,053 | 24,853 | 24,369 | 26,111 | 25,992 | 25,680 | 30,129 | 25,892 | 22,792 | 26,084 | 22,916 | 23,516 | 20,703 |
Other | ||||||||||||
-199 | -130 | -249 | -129 | -186 | -136 | -20 | 0 | -116 | -11 | -41 | -84 | 0 |
Net cash used for investing activities | ||||||||||||
-12,854 | -24,723 | -24,120 | -25,982 | -25,806 | -25,544 | -30,109 | -25,892 | -22,676 | -26,073 | -24,375 | -23,432 | -20,703 |
Cash flows from financing activities: | ||||||||||||
Proceeds from issuance of long-term debt, net of discounts | ||||||||||||
146,269 | - | - | - | 0 | - | - | - | - | 1,212 | 0 | 0 | 173,712 |
Proceeds from issuance of common stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 372,020 | -84 | -780 | 1,868 |
Proceeds from exercise of stock options | ||||||||||||
5,120 | - | 7,926 | 1,553 | 513 | - | 10,502 | 1,218 | 2,312 | - | - | - | - |
Principal payments on long-term debt | ||||||||||||
0 | 27,625 | 561,800 | 1,250 | 1,250 | 200,000 | 1,425 | 1,425 | 1,425 | 361,424 | 2,079 | 2,078 | 2,079 |
Purchase of treasury stock | ||||||||||||
74 | 646 | 25,000 | 0 | 0 | 1,028 | 40 | 5 | 855 | 0 | 0 | 0 | 0 |
Payments on finance lease obligations | ||||||||||||
714 | 903 | 864 | 573 | 617 | 546 | 497 | 426 | 333 | 230 | 286 | 233 | 191 |
Payments of debt issuance costs | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,825 | 0 | 0 | 2,702 |
Dividend to stockholders | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 170,983 |
Net cash provided by (used for) financing activities | ||||||||||||
150,601 | -24,399 | -16,118 | -270 | -1,354 | 2,796 | 8,540 | -638 | -301 | 8,665 | -1,361 | -3,091 | -375 |
Net change in cash, cash equivalents and restricted cash | ||||||||||||
223,807 | - | - | - | 55,854 | - | - | - | - | - | - | - | - |
Net change in cash, cash equivalents and restricted cash | ||||||||||||
- | - | - | - | - | -32,072 | 14,248 | -24,182 | 54,810 | -23,407 | 2,582 | -5,095 | 25,427 |
Supplemental cash flow disclosure information: | ||||||||||||
Cash paid for interest | ||||||||||||
7,065 | 8,753 | 7,744 | 7,581 | 9,857 | 4,481 | 9,860 | 8,555 | 10,573 | - | - | - | - |
Capital expenditures accrued at the end of the period | ||||||||||||
12,176 | -4,749 | -8,225 | 8,053 | 13,980 | 5,018 | -204 | 330 | 8,934 | - | - | - | - |
Right of use assets acquired under finance leases | ||||||||||||
1,244 | 162 | -212 | 2,493 | 7,270 | 4,581 | 1,950 | 6,356 | 1,416 | - | - | - | - |
Right of use assets acquired under operating leases | ||||||||||||
17,658 | 24,069 | 26,115 | 25,547 | 32,981 | 0 | 0 | 0 | 0 | - | - | - | - |