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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities      
Net income $ 22,773 $ 2,595 $ 17,660
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 13,440 14,181 15,784
Equity income from unconsolidated affiliate (770) (528)
Distribution from equity method investee 294 237
Write-off of software work in process 37
Provision for deferred income taxes (959) 283 1,291
Non-cash stock-based compensation 3,059 2,605 1,961
Change in operating assets and liabilities:      
Accounts receivable (23,829) (67,997) (18,274)
Inventories 41,854 (31,252) (24,831)
Prepaid expenses and other current assets 798 7,061 1,770
Other assets (7,937) (333) 1,020
Accounts payable 66,641 8,355 87,719
Accrued expenses and other current liabilities 18,253 3,868 12,948
Deferred revenue 53 (3,853) (572)
Total adjustments 110,897 (67,373) 78,853
Net cash provided by (used in) operating activities 133,670 (64,778) 96,513
Cash Flows From Investing Activities      
Purchases of property and equipment (5,741) (17,325) (8,705)
Acquisitions, net of cash acquired (35) (4,806) (2,077)
Net cash used in investing activities (5,776) (22,131) (10,782)
Cash Flows From Financing Activities      
Net (payments) borrowings under line of credit (125,379) 106,382 (55,043)
Borrowings under notes payable 5,216 526
Payments under notes payable (3,450) (3,771) (5,173)
Change in book overdraft 1,314 3,195 (13,131)
Payments of obligations under capital leases (1,009) (1,311) (2,425)
Payments of earn-out liability (2,199) (13,427) (13,058)
Proceeds from capital lease obligations Capital lease proceeds 587
Net proceeds from stock issued under stock option plans 1,646 5,080 2,541
Payments for deferred financing costs (275) (1,009) (653)
Common shares repurchased and held in treasury (11,602) (3,608)
Payment of taxes related to net-settled stock awards (646) (894)
Net cash (used in) provided by financing activities (129,998) 88,446 (90,024)
Effect of foreign currency on cash flow (977) 404 289
Net change in cash and cash equivalents (3,081) 1,941 (4,004)
Cash and cash equivalents at beginning of the period 9,113 7,172 11,176
Cash and cash equivalents at end of the period 6,032 9,113 7,172
Supplemental Cash Flow Information      
Interest paid 9,051 7,071 5,373
Income taxes paid, net 2,048 4,340 7,332
Supplemental Non-Cash Investing and Financing Activities      
Financed purchases of property and equipment 2,508 900 777
Accrued earn-out liability related to acquisitions $ 707 $ 326