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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (56,421) $ 3,890
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 12,230 11,935
Impairment of goodwill and long-lived assets 61,109 0
Deferred income taxes (2,896) (260)
Employee benefit plans settlement expenses 385 0
Stock-based compensation 914 982
Loss on disposition of property, plant and equipment 20 0
Loss from equity method investment 44 27
Changes in operating assets and liabilities:    
Accounts receivable (7,800) (11,395)
Contract assets 1,313 447
Inventories (2,026) (6,617)
Accounts payable 21,127 15,498
Accrued payroll and other compensation (68) 2,443
Accrued taxes (1,447) 396
Other, net 257 (2,976)
Net cash provided by operating activities 26,741 14,370
Cash flows from investing activities:    
Capital expenditures (9,157) (9,239)
Collections of finance receivables 1,658 0
Proceeds from the sale of property, plant and equipment 0 256
Net cash used for investing activities (7,499) (8,983)
Cash flows from financing activities:    
Proceeds from borrowings 20,000 0
Debt repayments (4,500) (7,067)
Proceeds from servicing receivables 2,852 0
Common stock issued 31 0
Common stock repurchased (8) (43)
Net cash provided by (used for) financing activities 18,375 (7,110)
Effect of exchange rate changes on cash (1,121) 360
Increase (decrease) in cash and cash equivalents 36,496 (1,363)
Cash and cash equivalents at beginning of period 51,331 49,237
Cash and cash equivalents at end of period $ 87,827 $ 47,874