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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net (loss) income $ (49,130) $ (13,462) $ 53,603
(Loss) income from discontinued operations, net of tax (51,037) (20,620) 13,981
Income from continuing operations 1,907 7,158 39,622
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 10,429 8,735 7,713
Amortization of deferred financing costs 424 346 343
Provision for doubtful accounts 558 367 50
Provision for inventory reserves and market adjustments 0 0 10
Gain on sale of assets (18) (12) 60
Stock compensation expense 12,053 13,083 9,123
Deferred income tax (benefit) provision (19,681) (7,929) 1,502
Reduction in (excess) tax benefit related to share-based awards 2,510 (1,273) (3,448)
Changes in current assets and liabilities:      
Accounts receivable (11,544) 13,676 (7,737)
Inventories (6,528) (9,905) (14,067)
Income taxes receivable (8,189) (4,700) 0
Other current assets (14,489) 167 (22,673)
Accounts payable 12,653 (7,653) 10,954
Accrued liabilities 23,946 9,552 19,824
Income taxes payable (1,890) 3,842 1,386
Interest payable (87) 18 (18)
Net cash provided by operating activities 2,054 25,472 42,644
Cash flows from investing activities:      
Capital expenditures (13,960) (16,391) (9,339)
Proceeds from sale of assets 115 13 59
Payments for acquisitions, net of cash acquired (7,863) 0 (5,704)
Purchase of patents and other intangible assets (573) (627) (676)
Net cash used in investing activities (22,281) (17,005) (15,660)
Cash flows from financing activities:      
Repayments of indebtedness (15,564) (10,143) (10,292)
Borrowings on revolving credit facility 338,460 382,666 357,183
Repayments on revolving credit facility (325,043) (366,018) (364,955)
Debt issuance costs (1,199) (10) (399)
(Reduction in) excess tax benefit related to share-based awards (2,510) 1,273 3,448
Purchase of treasury stock (2,350) (6,345) (6,294)
Proceeds from sale of common stock 30,923 879 906
Repurchase of common stock 0 (9,697) (10,395)
Proceeds from exercise of stock options 134 39 462
Proceeds from exercise of warrants 0 0 1,545
Proceeds from noncontrolling interest 0 7 351
Net cash provided by (used in) financing activities 22,851 (7,349) (28,440)
Discontinued operations:      
Net cash provided by operating activities 12 1,199 6,043
Net cash used in investing activities (18) (1,199) (6,043)
Net cash flows used in discontinued operations (6) 0 0
Effect of changes in exchange rates on cash and cash equivalents (3) (176) (8)
Net increase (decrease) in cash and cash equivalents 2,615 942 (1,464)
Cash and cash equivalents at beginning of year 2,208 1,266 2,730
Cash and cash equivalents at end of year $ 4,823 $ 2,208 $ 1,266