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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 36,178,000 $ 49,791,000 $ 31,408,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Change in fair value of warrant liability 0 (2,649,000) (9,571,000)
Depreciation and amortization 15,109,000 11,583,000 10,105,000
Amortization of deferred financing costs 169,000 946,000 3,126,000
Accretion of debt discount 55,000 3,710,000 5,295,000
Provision for doubtful accounts 570,000 512,000 661,000
Provision for inventory reserves and market adjustments 1,330,000 2,079,000 1,011,000
Gain on sale of assets (4,565,000) (4,819,000) (3,378,000)
Impairment of goodwill, intangible assets or fixed assets 0 0  
Stock compensation expense 10,914,000 13,421,000 7,437,000
Deferred income tax (benefit) provision 793,000 (18,746,000) 1,218,000
Excess in tax benefit related to share-based awards (1,668,000) (528,000) (570,000)
Non-cash loss on extinguishment of debt 0 4,841,000 3,225,000
Changes in current assets and liabilities:      
Restricted cash 150,000 0 0
Accounts receivable (9,862,000) 1,796,000 (17,918,000)
Inventories 4,523,000 (9,368,000) (11,054,000)
Other current assets 936,000 (2,073,000) (892,000)
Accounts payable (21,326,000) 2,527,000 5,041,000
Accrued liabilities 4,053,000 (1,894,000) (255,000)
Income taxes payable 2,194,000 369,000 7,563,000
Interest payable (5,000) (1,983,000) (29,000)
Net cash provided by operating activities 39,548,000 49,515,000 32,423,000
Cash flows from investing activities:      
Capital expenditures (15,007,000) (20,701,000) (9,984,000)
Proceeds from sale of assets 5,788,000 5,521,000 5,286,000
Payments for acquisition, net of cash acquired (53,396,000) 0 0
Purchase of patents and other intangible assets (85,000) (20,000) (244,000)
Net cash used in investing activities (62,700,000) (15,200,000) (4,942,000)
Cash flows from financing activities:      
Repayments of indebtedness (13,206,000) (102,438,000) (33,273,000)
Proceeds from borrowings 26,190,000 25,000,000 0
Borrowings on revolving credit facility 313,396,000 0 0
Repayments on revolving credit facility (297,124,000) 0 0
Debt issuance costs (1,293,000) (106,000) (1,421,000)
Issuance costs of preferred stock and detachable warrants (200,000) 0 0
Excess tax benefit related to share-based awards 1,668,000 528,000 570,000
Purchase of treasury stock (7,568,000) (2,034,000) (775,000)
Proceeds from sale of common stock 824,000 161,000 29,438,000
Proceeds from exercise of stock options 491,000 167,000 147,000
Proceeds from Warrant Exercises 323,000 421,000 4,793,000
Net cash (used in) provided by financing activities 23,501,000 (78,301,000) (521,000)
Effect of changes in exchange rates on cash and cash equivalents (319,000) 4,000 (141,000)
Net increase (decrease) in cash and cash equivalents 30,000 (43,982,000) 26,819,000
Cash and cash equivalents at beginning of year 2,700,000 46,682,000 19,863,000
Cash and cash equivalents at end of year $ 2,730,000 $ 2,700,000 $ 46,682,000