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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (13,462) $ 53,603 $ 36,178
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment of inventory and rental equipment 20,372 0 0
Depreciation and amortization 18,024 17,848 15,109
Amortization of deferred financing costs 346 343 169
Accretion of debt discount 0 0 55
Provision for doubtful accounts 1,132 481 570
Provision for inventory reserves and market adjustments 0 358 1,330
Gain on sale of assets (3,860) (3,393) (4,565)
Stock compensation expense 14,681 10,476 10,914
Deferred income tax (benefit) provision (7,928) 1,502 793
Excess tax benefit related to share-based awards (1,273) (3,448) (1,668)
Changes in current assets and liabilities:      
Restricted cash 0 0 150
Accounts receivable 27,930 (13,773) (9,860)
Inventories (17,626) (23,054) 4,529
Income taxes receivable (4,700) 0 0
Other current assets 2,565 (5,602) 1,007
Accounts payable (13,545) 13,154 (21,329)
Accrued liabilities 155 (1,174) 3,664
Income taxes payable 3,842 1,384 2,196
Interest payable 18 (18) (5)
Net cash provided by operating activities 26,671 48,687 39,237
Cash flows from investing activities:      
Capital expenditures (20,468) (19,907) (15,007)
Proceeds from sale of assets 4,172 4,639 5,788
Payments for acquisitions, net of cash acquired (1,250) (5,704) (53,396)
Purchase of patents and other intangible assets (658) (731) (85)
Net cash used in investing activities (18,204) (21,703) (62,700)
Cash flows from financing activities:      
Repayments of indebtedness (10,143) (10,292) (13,206)
Proceeds from borrowings 0 0 26,190
Borrowings on revolving credit facility 382,666 357,183 313,396
Repayments on revolving credit facility (366,018) (364,955) (297,124)
Debt issuance costs (10) (399) (1,293)
Issuance costs of preferred stock and detachable warrants 0 0 (200)
Excess tax benefit related to share-based awards 1,273 3,448 1,668
Purchase of treasury stock (6,345) (6,294) (7,568)
Proceeds from sale of common stock 879 906 824
Repurchase of common stock (9,697) (10,395) 0
Proceeds from exercise of stock options 39 462 491
Proceeds from exercise of warrants 0 1,545 323
Proceeds from noncontrolling interest 7 351 0
Net cash (used in) provided by financing activities (7,349) (28,440) 23,501
Effect of changes in exchange rates on cash and cash equivalents (176) (8) (8)
Net increase (decrease) in cash and cash equivalents 942 (1,464) 30
Cash and cash equivalents at beginning of year 1,266 2,730 2,700
Cash and cash equivalents at end of year $ 2,208 $ 1,266 $ 2,730