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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 264 $ (680)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 7,444 7,906
Amortization of intangibles 2,834 3,450
Amortization of debt issue costs 242 219
Loss on disposal of assets 106 0
Non-cash stock based compensation 3,957 3,052
Changes in assets and liabilities, net:    
(Increase) in accounts receivable, net of write-offs (338) (6,255)
Decrease in inventories 576 796
(Increase) in prepaid expenses (2,198) (720)
(Increase) in other current assets (977) (129)
Increase (decrease) in accounts payable, accrued and other liabilities 9,042 (2,797)
Net cash provided by operating activities 20,952 4,842
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (8,943) (7,864)
Net cash used in investing activities (8,943) (7,864)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from revolving credit facility, net 10,000 4,997
Redemption of preferred stock (50,096) 0
Repayment of capital lease obligations, loans (3,014) (2,754)
Repayment of term loan and revolving credit facility (7,275) (1,878)
Issuance of common stock 5,588 1,176
Proceeds from term loan 30,000 0
Payments of debt issue costs (576) (112)
Net cash (used in) provided by financing activities (15,373) 1,429
Effects of foreign exchange rate changes on cash and cash equivalents (22) 0
Net change in cash and cash equivalents (3,386) (1,593)
Cash and cash equivalents, beginning of period 12,821 12,525
Cash and cash equivalents, end of period 9,435 10,932
Supplemental disclosure of cash flow information:    
Interest paid 2,703 2,573
Income taxes paid 49 102
Supplemental disclosure of non-cash investing and financing information:    
Equipment acquired under capital lease/loan obligations $ 3,733 $ 2,557

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