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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 36,826 | $ 22,662 | $ 111,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gain)/loss on sale of assets and other | (58) | 286 |
Depreciation and amortization | 9,734 | 9,758 |
Noncash lease expense | 1,997 | 1,675 |
Deferred income taxes | 1,430 | 1,371 |
Noncash compensation related to stock plans | 277 | 4,105 |
Provision (benefit) of doubtful accounts | 721 | (3) |
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (32,161) | (26,968) |
Inventories | (5,962) | 3,080 |
Trade accounts payable | 11,018 | 1,915 |
Other current assets | (6,821) | 323 |
Accrued liabilities and other current liabilities | (4,927) | (6,718) |
Other noncurrent assets and liabilities | 651 | (1,838) |
Net cash provided by operating activities | 12,725 | 9,648 |
Cash flows from investing activities |  |  |
Capital expenditures | (6,795) | (7,352) |
Asset acquisitions, net of cash acquired | 0 | (3,492) |
Proceeds from sale of property and equipment | 561 | 38 |
Net cash used in investing activities | (6,234) | (10,806) |
Cash flows from financing activities |  |  |
Repurchase of common stock | (62,679) | (30,000) |
Proceeds from line of credit | 154,529 | 6,758 |
Repayments of line of credit and capital leases | (5,415) | (6,459) |
Dividends paid | (10,169) | (9,901) |
Cash paid on behalf of employees for shares withheld | (7,699) | (5,864) |
Net cash provided by (used) in financing activities | 68,567 | (45,466) |
Effect of exchange rate changes on cash and cash equivalents | (3,527) | (149) |
Net increase (decrease) in cash and cash equivalents | 71,531 | (46,773) |
Cash and cash equivalents at beginning of period | 230,210 | 160,180 | 160,180
Cash and cash equivalents at end of period | 301,741 | 113,407 | $ 230,210
Noncash activity during the period |  |  |
Noncash capital expenditures | 289 | 284 |
Dividends declared but not paid | 10,204 | 9,761 |
Contingent consideration for acquisition | 0 | 309 |
Issuance of Company’s common stock for compensation | $ 322 | $ 292 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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