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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (18,906) $ (35,211)
Loss from discontinued operations, net of tax (13,621) (33,200)
Loss from continuing operations (5,285) (2,011)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,091 7,380
Amortization of deferred financing costs 376 308
Loss (gain) on sale of assets 401 (29)
Stock compensation expense 9,679 8,591
Deferred income tax benefit (8,290) (6,309)
Reduction in tax benefit related to share-based awards 915 883
Changes in current assets and liabilities:    
Accounts receivable, net (8,704) (7,572)
Inventories (12,213) (2,959)
Income taxes receivable 9,254 (13,687)
Other current assets 12,649 (51)
Accounts payable (8,262) 5,959
Accrued liabilities 1,561 10,434
Income taxes payable 0 (1,807)
Interest payable 6 45
Net cash provided by (used in) operating activities 1,178 (825)
Cash flows from investing activities:    
Capital expenditures (6,155) (10,618)
Proceeds from sales of businesses 18,490 0
Proceeds from sale of assets 321 38
Payments for acquisition, net of cash acquired 0 (7,863)
Purchase of patents and other intangible assets (817) (311)
Net cash provided by (used in) investing activities 11,839 (18,754)
Cash flows from financing activities:    
Repayments of indebtedness (9,833) (15,398)
Borrowings on revolving credit facility 310,021 256,738
Repayments on revolving credit facility (307,998) (249,324)
Debt issuance costs (106) (147)
Reduction in tax benefit related to share-based awards 0 (883)
Purchase of treasury stock related to share-based awards (1,500) (925)
Proceeds from sale of common stock 530 30,610
Repurchase of common stock (4,174) 0
Proceeds from exercise of stock options 21 134
Net cash (used in) provided by financing activities (13,039) 20,805
Discontinued operations:    
Net cash used in operating activities (695) (82)
Net cash provided by investing activities 708 74
Net cash flows provided by (used in) discontinued operations 13 (8)
Effect of changes in exchange rates on cash and cash equivalents 128 48
Net increase in cash and cash equivalents 119 1,266
Cash and cash equivalents at the beginning of period 4,823 2,208
Cash and cash equivalents at the end of period $ 4,942 $ 3,474