| Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Jul'18 | May'18 | Apr'18 | Feb'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net (loss) income | |||||||||||||||||
2,387 | -96,735 | 4,366 | 2,094 | 6,688 | 10,485 | 11,258 | - | - | - | - | - | - | - | - | - | - | - |
Net income | |||||||||||||||||
- | - | - | - | - | - | - | 11,258 | - | - | - | - | 8,027 | 2,045 | - | 7,808 | 8,149 | 6,073 |
Operating activities: | |||||||||||||||||
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||
Depreciation and amortization | |||||||||||||||||
9,455 | 9,394 | 9,452 | 9,346 | 9,152 | 8,888 | 9,357 | 9,357 | - | 9,281 | 8,628 | 8,338 | 8,793 | - | 8,937 | 8,684 | 8,340 | 10,258 |
Loss on disposal of fixed assets | |||||||||||||||||
-71 | -8 | -6 | -41 | -59 | -16 | -12 | -12 | - | -17 | -229 | -338 | -2 | - | - | - | - | - |
Noncash amortization of deferred financing and debt discount costs | |||||||||||||||||
423 | 417 | 410 | 406 | 402 | 398 | 396 | 396 | - | 558 | 397 | 948 | 667 | - | 722 | 385 | 412 | 342 |
Equity-based compensation | |||||||||||||||||
1,128 | 1,214 | 1,202 | 1,056 | 1,111 | 1,083 | 760 | 760 | - | 243 | 278 | 237 | 24 | - | 166 | 173 | 210 | 75 |
Deferred rent liability | |||||||||||||||||
-45 | -44 | -44 | -36 | -35 | -18 | -46 | -46 | - | 7 | 314 | 415 | 249 | - | -66 | 657 | 423 | 771 |
Deferred income taxes | |||||||||||||||||
-1,281 | -5,823 | -804 | -507 | -758 | -1,187 | -1,867 | -1,867 | - | -24,906 | -1,221 | -497 | -624 | - | -3,046 | 2,692 | -8,092 | 3,905 |
Changes in operating assets and liabilities: | |||||||||||||||||
Accounts receivable | |||||||||||||||||
1,687 | -1,650 | 3,640 | -3,503 | 2,403 | -3,981 | 4,355 | 4,355 | - | -4,329 | 3,992 | -5,387 | 6,606 | - | -7,487 | 6,865 | -4,951 | 6,260 |
Tax receivable | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,051 | -4,108 | -299 |
Inventories | |||||||||||||||||
12,143 | -15,366 | 8,020 | -1,495 | 17,253 | -15,912 | -3,088 | -3,088 | - | -4,814 | 22,615 | -10,793 | 6,942 | - | -12,399 | 15,527 | -2,336 | 1,443 |
Prepaid expenses and other current assets | |||||||||||||||||
-798 | -1,568 | 4,028 | 2,681 | 2,587 | 906 | 1,465 | 1,465 | - | 4,780 | 3,820 | -6,488 | 495 | - | -2,011 | -390 | -530 | 951 |
Accounts payable | |||||||||||||||||
-2,290 | -2,182 | 370 | 3,503 | 8,911 | 8,538 | -20,481 | -20,481 | - | 44 | 15,499 | 159 | -380 | - | -646 | 1,505 | 5,205 | -8,694 |
Accrued expenses | |||||||||||||||||
-1,793 | -2,582 | 4,315 | -1,639 | 2,366 | -10,593 | 8,271 | 8,271 | - | 605 | 6,576 | -7,170 | 1,261 | - | -1,630 | 8,644 | -80 | -3,616 |
Operating lease assets and liabilities | |||||||||||||||||
-435 | 441 | -724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other noncurrent assets and liabilities | |||||||||||||||||
33 | 40 | 35 | -894 | -1,260 | -983 | -607 | -607 | -195 | - | -2,988 | -861 | -3,011 | - | -4,096 | -2,174 | -154 | -622 |
Net cash provided by operating activities | |||||||||||||||||
-5,849 | 19,262 | 4,274 | 17,475 | 6,913 | 37,580 | 5,535 | 5,535 | 21,819 | - | 9,255 | 38,293 | 6,987 | - | - | - | - | - |
Investing activities: | |||||||||||||||||
Net cash provided by operating activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 30,120 | - | 141 | 35,558 | 1,381 |
Purchases of property and equipment | |||||||||||||||||
5,589 | 3,836 | 4,068 | 10,693 | 8,358 | 3,509 | 2,150 | 2,150 | - | 16,047 | 11,410 | 6,492 | 4,423 | - | 11,262 | 9,958 | 9,103 | 6,754 |
Net cash used in investing activities | |||||||||||||||||
-5,589 | -3,836 | -4,068 | -10,693 | -8,358 | -3,509 | -2,150 | -2,150 | -16,047 | - | -11,410 | -6,492 | -4,423 | - | - | - | - | - |
Financing activities: | |||||||||||||||||
Net cash used in investing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -11,262 | - | -9,958 | -9,103 | -6,754 |
Repayments on long-term debt | |||||||||||||||||
700 | 699 | 700 | 700 | 700 | 699 | 700 | 700 | - | 5,600 | 700 | 20,699 | 700 | - | 10,700 | 725 | 725 | 625 |
Payments of withholding tax on net-share settlement of equity-based compensation plans | |||||||||||||||||
35 | 0 | 1,266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Special dividend paid to shareholders | |||||||||||||||||
0 | 0 | 50,154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||
-728 | -592 | -52,120 | -468 | -700 | -699 | -700 | -700 | -5,600 | - | -700 | -18,472 | -700 | - | - | - | - | - |
Net change in cash | |||||||||||||||||
-12,166 | 14,834 | -51,914 | 6,314 | -2,145 | 33,372 | 2,685 | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -10,345 | - | -725 | -32,465 | -625 |
Net change in cash | |||||||||||||||||
- | - | - | - | - | - | - | 2,685 | - | - | - | - | 1,864 | 8,513 | - | -10,542 | -6,010 | -5,998 |