| 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 loss | |||||||||
-25,940 | -55,659 | 11,157 | 10,637 | 4,763 | -720 | -5,842 | 12,801 | 1,034 | 701 |
Adjustments to reconcile net loss to cash used in operating activities: | |||||||||
Depreciation | |||||||||
4,185 | 4,158 | 2,272 | 1,737 | 1,560 | 979 | 808 | 556 | 497 | - |
Amortization of intangible assets | |||||||||
2,900 | 3,000 | 1,107 | 488 | 512 | - | - | - | - | - |
Other non cash (income) expenses | |||||||||
- | - | - | - | - | - | 5,714 | - | - | - |
Amortization of step-up of basis in inventories | |||||||||
- | 2,520 | 833 | 0 | 0 | - | - | - | - | - |
Lower of cost or net realizable value inventory adjustment | |||||||||
-740 | 26,337 | 0 | 0 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | - | 540 |
Allowance for doubtful accounts | |||||||||
-76 | 479 | 136 | 21 | 99 | 31 | 31 | 29 | 26 | 88 |
Value of share-based arrangements | |||||||||
1,829 | 1,402 | 1,498 | 706 | 203 | 708 | 122 | 134 | 69 | 182 |
Amortization of deferred finance costs | |||||||||
2,791 | 1,060 | 218 | 154 | 75 | 112 | 95 | - | - | - |
Write-off of intangible assets | |||||||||
507 | - | - | - | - | - | - | - | - | - |
Excess tax benefits from stock option exercise | |||||||||
- | - | 0 | 189 | 0 | 0 | - | - | - | - |
Amortization of deferred finance costs | |||||||||
- | - | - | - | - | - | - | 41 | 6 | 25 |
Deferred tax (benefit) expense | |||||||||
749 | -1,030 | 4,005 | 1,080 | 2,768 | -857 | -1,448 | -1,036 | 583 | 451 |
Other non cash (income) expense | |||||||||
502 | - | 0 | -564 | 302 | -414 | - | - | - | - |
Allowance for lower of cost or market | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Changes in assets and liabilities: | |||||||||
Compensation expense for stock purchases | |||||||||
- | - | - | - | - | - | - | - | - | 13 |
Trade accounts receivable | |||||||||
-6,080 | -287 | -4,498 | 404 | 545 | 293 | 1,781 | -468 | 712 | 261 |
Inventories | |||||||||
-43,464 | -43,327 | 840 | 6,704 | 23,430 | 1,150 | -486 | 22,433 | -477 | 1,801 |
Prepaid and other assets | |||||||||
579 | -1,236 | 3,039 | -523 | 465 | 548 | -86 | 368 | 235 | -426 |
Lease obligations | |||||||||
58 | - | - | - | - | - | - | - | - | - |
Income taxes receivable/payable | |||||||||
108 | 9,664 | -9,986 | 562 | 0 | 2,709 | - | - | - | - |
Income taxes receivable | |||||||||
- | - | - | - | - | - | 2,587 | 0 | - | - |
Other assets | |||||||||
- | - | - | - | - | - | - | - | -19 | -13 |
Accounts payable and accrued expenses | |||||||||
-1,045 | -423 | 6,507 | 173 | 4,259 | 316 | -2,101 | 542 | -1,113 | 2,751 |
Other liabilities | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Cash used in operating activities | |||||||||
33,821 | 36,331 | 18,366 | 9,348 | -10,503 | - | - | -9,266 | 613 | 3,128 |
Cash flows from investing activities: | |||||||||
Cash provided by (used in) operating activities | |||||||||
- | - | - | - | - | 1,701 | -6,417 | - | - | - |
Payments for acquisitions | |||||||||
- | - | 208,969 | 0 | 2,424 | 7,368 | 0 | - | - | - |
Additions to patents | |||||||||
- | - | - | - | 12 | 10 | 11 | 19 | 43 | 23 |
Additions to property, plant, and equipment | |||||||||
1,011 | 1,092 | 1,022 | 1,733 | 889 | 716 | 550 | 1,248 | 903 | 595 |
Cash used in investing activities | |||||||||
-1,011 | -1,092 | -209,991 | -1,733 | -3,325 | - | - | -1,997 | -946 | -618 |
Investment in affiliates | |||||||||
- | - | - | - | - | 63 | 164 | -730 | 0 | - |
Cash used in investing activities | |||||||||
- | - | - | - | - | -8,031 | -397 | - | - | - |
Cash flows from financing activities: | |||||||||
Net proceeds from issuances of common stock and exercises of stock options | |||||||||
9 | 17 | 807 | 51,060 | 460 | 15,925 | 1,110 | 122 | 3 | 5,125 |
Tax payment withholdings related to settlements of stock option awards | |||||||||
- | - | 2,026 | 0 | 0 | - | - | - | - | - |
Excess tax benefits from stock-based compensation | |||||||||
- | - | 0 | 189 | 0 | 0 | - | - | - | - |
Payment of deferred financing costs | |||||||||
1,346 | 1,045 | 5,385 | 0 | - | - | - | - | - | - |
Repurchase of warrants | |||||||||
- | - | - | - | - | - | - | - | 90 | 0 |
Borrowing of short-term debt - net | |||||||||
-15,000 | -36,054 | 65,000 | -20,227 | 14,172 | -9,024 | 2,629 | 10,527 | 1,470 | -2,909 |
Deferred financing costs | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Proceeds from long-term debt | |||||||||
- | - | 105,000 | 61 | 292 | 0 | - | 4,387 | 0 | 100 |
Repayment of long-term debt | |||||||||
16,145 | 887 | 172 | 4,349 | 328 | 305 | 247 | 3,740 | 1,018 | 1,199 |
Payment of deferred acquisition cost | |||||||||
- | - | 528 | 1,676 | 445 | 0 | - | - | - | - |
Cash (used in) provided by financing activities | |||||||||
- | - | - | - | - | 6,596 | 3,492 | - | - | - |
Cash provided by financing activities | |||||||||
-32,482 | -37,969 | 162,696 | 25,058 | 14,151 | - | - | 11,296 | 365 | 1,117 |
Increase (decrease) in cash and cash equivalents | |||||||||
328 | -2,730 | - | - | - | - | - | - | - | - |
Decrease in cash and cash equivalents | |||||||||
- | - | -28,929 | 32,673 | 323 | 266 | -3,322 | 33 | 32 | 3,627 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash paid during period for interest | |||||||||
15,162 | 13,603 | 2,028 | 964 | 701 | - | - | - | - | - |
Cash paid during period for interest | |||||||||
- | - | - | - | - | 529 | 838 | 652 | 862 | 915 |
Cash (refund) paid for income taxes- net | |||||||||
-202 | -10,269 | 6,829 | 4,985 | 0 | 0 | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | 1,085 | 2,553 | 59 | 29 |
Deferred acquisition cost | |||||||||
- | - | - | - | 1,982 | 667 | 0 | - | - | - |
Divestiture of joint venture | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Investment in affiliates | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Issuance of common stock in connection with asset purchase | |||||||||
- | - | - | - | - | - | - | - | 0 | - |