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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 8,006 $ 2,640 $ (396)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 20,346 15,804 15,596
Loss on disposal of assets 472 404 253
Loss on debt extinguishment 1,018 0 0
Loss on sale of business 0 0 1,058
Amortization of intangible assets 9,925 5,928 6,995
Amortization of debt issue costs 390 542 440
Non-cash stock based compensation 10,000 6,955 6,441
Non-cash operating lease expense 5,635    
Changes in assets and liabilities, net:      
Accounts receivable, net (17,301) 209 (5,594)
Inventories (5,754) 734 (1,423)
Prepaid assets (234) (482) (372)
Other assets (133) (1,352) (475)
Accounts payable, accrued and other liabilities (9,001) 13,404 (4,486)
Net cash provided by operating activities 23,369 44,786 18,037
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (20,029) (14,310) (13,690)
Acquisition, net of cash acquired 399 (125,377) 0
Net cash used in investing activities (19,630) (139,687) (13,690)
CASH FLOWS FROM FINANCING ACTIVITIES      
Advances on revolving credit facility 0 15,000 2,496
Repayment of revolving credit facility (5,000) (35,400) 0
Redemption of preferred stock 0 (50,096) 0
Repayment of equipment and other loans (7,201) (6,563) (5,424)
Proceeds from term loan 100,000 30,000 0
Repayment of term loan (99,250) (4,500) (3,753)
Payments of debt issue costs (1,059) (576) 0
Issuance of common stock, net 11,202 9,023 2,586
Proceeds from equity offering, net 160,774 135,071 0
Net cash provided by (used in) financing activities 159,466 91,959 (4,095)
Effects of foreign exchange rate changes on cash and cash equivalents 0 (68) 44
Net change in cash and cash equivalents 163,205 (3,010) 296
Cash and cash equivalent, beginning of year 9,811 12,821 12,525
Cash and cash equivalents, end of year 173,016 9,811 12,821
Supplemental disclosure of cash flow information:      
Interest paid 4,775 6,511 5,155
Income taxes paid (refunded), net 319 (31) 284
Supplemental disclosure of non-cash investing and financing information:      
Fair value of common stock issued to fund acquisition 0 13,243 0
Fair value of common stock issued to fund purchase of customer list 0 0 4,095
Working capital adjustment related to acquisition 1,977 0 0
Equipment acquired under financing obligations 4,283 7,569 5,728
Property and equipment included in accounts payable $ 1,034 $ 660 $ 495

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