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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net income $ 50,562 $ 66,979
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 27,724 23,123
Deferred income tax benefit (1,933) (4,262)
Stock compensation 6,856 4,687
Defined benefit plan expense 151 284
Provision of doubtful accounts 385 309
Gain on revaluation of financial derivatives   (951)
Loss on write-off or intangible assets   358
Loss (gain) on sale of property and equipment 291 (41)
Changes in operating assets and liabilities:    
Accounts receivable (22,835) (24,442)
Inventory (5,647) (3,829)
Prepaid expenses and other assets 2,826 (1,313)
Accounts payable 6,508 1,722
Accrued liabilities 6,123 3,712
Net cash provided by operating activities 71,011 66,336
Investing Activities:    
Proceeds from the sale of property and equipment 45 226
Acquisition of subsidiary, net of cash acquired (73,593) (47)
Purchases of property and equipment (50,742) (35,728)
Net cash used in investing activities (124,290) (35,549)
Financing Activities:    
Borrowing of debt 75,000 15,000
Repayments of debt (32,368) (4,156)
Excess tax (expense) benefit from equity awards (277) 1,220
Cash paid for financing costs (650)  
Cash paid for the cancellation of restricted stock (1,196) (1,475)
Proceeds from the exercise of Common Stock options 1,038 6,468
Net cash provided by financing activities 41,547 17,057
Foreign currency effect 66 (4,372)
Net (decrease) increase in cash and cash equivalents (11,666) 43,472
Cash and cash equivalents at beginning of period 144,479 85,700
Cash and cash equivalents at end of period 132,813 129,172
Supplemental disclosure of cash flow information:    
Cash paid for taxes 18,183 23,870
Cash paid for interest 1,963 1,420
Supplemental disclosure of non-cash transactions:    
Common Stock issued to Board of Directors and employees $ 3,507 $ 2,287