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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (27,395) $ (49,130) $ (13,462)
Loss from discontinued operations, net of tax (14,342) (51,037) (20,620)
(Loss) income from continuing operations (13,053) 1,907 7,158
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 12,159 10,429 8,735
Amortization of deferred financing costs 472 424 346
Provision for doubtful accounts 113 558 367
Loss (gain) on sale of assets 292 (18) (12)
Stock compensation expense 11,172 12,053 13,083
Deferred income tax provision (benefit) 181 (19,681) (7,929)
Reduction in (excess) tax benefit related to share-based awards 1,989 2,510 (1,273)
Changes in current assets and liabilities:      
Accounts receivable, net 1,456 (11,544) 13,676
Inventories (17,291) (6,528) (9,905)
Income taxes receivable 8,008 (8,189) (4,700)
Other current assets 12,153 (14,489) 167
Accounts payable (8,719) 12,653 (7,653)
Accrued liabilities 8,180 23,946 9,552
Income taxes payable 0 (1,890) 3,842
Interest payable 19 (87) 18
Net cash provided by operating activities 17,131 2,054 25,472
Cash flows from investing activities:      
Capital expenditures (8,960) (13,960) (16,391)
Proceeds from sale of businesses 18,490 0 0
Proceeds from sale of assets 689 115 13
Payments for acquisitions, net of cash acquired 0 (7,863) 0
Purchase of patents and other intangible assets (479) (573) (627)
Net cash provided by (used in) investing activities 9,740 (22,281) (17,005)
Cash flows from financing activities:      
Repayments of indebtedness (9,833) (15,564) (10,143)
Borrowings on revolving credit facility 383,160 338,460 382,666
Repayments on revolving credit facility (393,776) (325,043) (366,018)
Debt issuance costs (579) (1,199) (10)
(Reduction in) excess tax benefit related to share-based awards 0 (2,510) 1,273
Purchase of treasury stock (1,729) (2,350) (6,345)
Proceeds from sale of common stock 654 30,923 879
Repurchase of common stock (5,203) 0 (9,697)
Proceeds from exercise of stock options 21 134 39
Proceeds from noncontrolling interest 0 0 7
Net cash (used in) provided by financing activities (27,285) 22,851 (7,349)
Discontinued operations:      
Net cash (used in) provided by operating activities (684) 12 1,199
Net cash provided by (used in) investing activities 708 (18) (1,199)
Net cash flows provided by (used in) discontinued operations 24 (6) 0
Effect of changes in exchange rates on cash and cash equivalents 151 (3) (176)
Net (decrease) increase in cash and cash equivalents (239) 2,615 942
Cash and cash equivalents at beginning of year 4,823 2,208 1,266
Cash and cash equivalents at end of year $ 4,584 $ 4,823 $ 2,208