XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,690 $ (1,858)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Deferred income taxes (166) (1,258)
Depreciation 2,772 2,944
Amortization 1,712 1,785
Equity in (gain) loss of nonconsolidated investments (21) 3
Loss on sales and disposals of property, plant, and equipment 0 3
Stock-based compensation 855 1,082
Change in operating assets and liabilities:    
Accounts receivable (13,166) 10
Inventories (17,463) (3,046)
Other current assets (1,961) (2,775)
Prepaid income tax (108) (277)
Other noncurrent assets 591 230
Accounts payable 12,653 10,759
Deferred revenue 7,542 82
Accrued payroll and employee benefits (5,438) (5,615)
Accrued settlement (2,000) 0
Other current liabilities (2,305) 576
Other long-term liabilities (733) (54)
Net cash (used in) provided by operating activities (13,546) 2,591
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 59 9
Capital expenditures on property, plant, and equipment (2,572) (723)
Net cash used in investing activities (2,513) (714)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (43,414) (60,639)
Proceeds from debt 58,614 33,076
Treasury stock acquisitions (526) (310)
Net cash provided by (used in) financing activities 14,674 (27,873)
Effect of exchange rate changes on cash and cash equivalents 142 (698)
Net decrease in cash and cash equivalents (1,243) (26,694)
Cash and cash equivalents at beginning of period 10,282 37,678
Cash and cash equivalents at end of period 9,039 10,984
Supplemental disclosure of cash flow information:    
Interest paid 1,179 964
Income taxes paid $ 904 $ 994