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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement Of Cash Flows [Abstract]    
Net cash flows provided by (used in) operating activities - continuing operations $ 12,605 $ (7,089)
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,912) (1,379)
Purchases of long-term marketable securities (2) (12)
Proceeds from sale of long-term marketable securities 71 80
Net cash flows used in investing activities - continuing operations (1,843) (1,311)
Cash flows from financing activities:    
Repayment of debt (335) (27,080)
Proceeds from Revolving Credit and Security Agreement 853 29,217
Payments on Revolving Credit and Security Agreement (3,662) (3,500)
Funding of discontinued operations 0 573
Net cash flows used in financing activities - continuing operations (3,144) (790)
Effect of exchange rate changes on cash and cash equivalents (636) (80)
Cash flows from discontinued operations:    
Net cash flows provided by operating activities - discontinued operations 0 108
Net cash flows used in investing activities - discontinued operations 0 (264)
Net cash flows used in financing activities - discontinued operations 0 (573)
Net cash flows used in discontinued operations 0 (729)
Net increase (decrease) in cash and cash equivalents 6,982 (9,999)
Cash and cash equivalents at beginning of period 6,960 20,837
Cash and cash equivalents at end of period 13,942 10,838
Less: cash and cash equivalents of discontinued operations 0 (395)
Cash and cash equivalents of continuing operations at end of period 13,942 10,443
Supplemental information:    
Income tax payments 312 212
Interest payments 874 370
Non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable 878 780
Finance lease right-of-use assets exchanged for lease liabilities 382 453
Operating lease right-of-use assets exchanged for lease liabilities $ 610 $ 0