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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income $ 11,893 $ 19,820
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 8,164 7,459
Deferred income tax benefit (5,173) (2,483)
Stock compensation 1,818 1,358
Defined benefit plan expense (income) 45 (9)
Provision of doubtful accounts 574 125
Gain on revaluation of financial derivatives (456) (324)
(Gain) loss on sale of property and equipment 29 (8)
Changes in operating assets and liabilities:    
Accounts receivable (21,906) (15,994)
Inventory (1,223) (5,762)
Prepaid expenses and other assets (1,628) (3,905)
Accounts payable 6,392 15,522
Accrued liabilities 7,819 (6,970)
Net cash provided by operating activities 6,348 8,829
Investing Activities:    
Investment in subsidiary, net of cash acquired   (47)
Proceeds from the sale of property and equipment 18 181
Purchases of property and equipment (17,010) (10,403)
Net cash used in investing activities (16,992) (10,269)
Financing Activities:    
Borrowing of debt 75,000  
Repayments of debt (446) (1,669)
Excess tax benefit from equity awards (385)  
Cash paid for financing costs (650)  
Cash paid for the cancellation of restricted stock (793) (467)
Proceeds from the exercise of Common Stock options 204 2,026
Net cash provided by (used in) financing activities 72,930 (110)
Foreign currency effect 3,791 (4,569)
Net increase (decrease) in cash and cash equivalents 66,077 (6,119)
Cash and cash equivalents at beginning of period 144,479 85,700
Cash and cash equivalents at end of period 210,556 79,581
Supplemental disclosure of cash flow information:    
Cash paid for taxes 9,342 14,768
Cash paid for interest 458 515
Supplemental disclosure of non-cash transactions:    
Common Stock issued to Board of Directors and employees $ 984 $ 673