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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income | $ 109,910 | $ 89,620
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 15,702 | 7,915
Stock-based compensation | 4,308 | 4,303
Gain on disposal of property, plant and equipment | (1,083) | (134)
Other non-cash adjustments | (226) | (233)
Changes in operating assets and liabilities: |  |
Accounts receivable | (157,117) | (171,220)
Inventories | (8,994) | 6,457
Prepaid expenses and other assets | (6,878) | (2,335)
Accounts payable | 14,907 | 12,195
Accrued expenses and other liabilities | 10,763 | (591)
Income taxes receivable/payable | 466 | 21,691
Net cash used in operating activities | (18,242) | (32,332)
Investing Activities |  |
Expenditures for property, plant and equipment | (94,831) | (62,613)
Proceeds from sales of property, plant and equipment | 1,314 | 2,146
Net cash used in investing activities | (93,517) | (60,467)
Financing Activities |  |
Borrowings under line of credit | 286,000 | 173,000
Principal payments under line of credit | (236,500) | (173,000)
Repurchases of common stock | (54,832) | (44,124)
Financing costs |  | (361)
Proceeds from employee stock purchase and option plans | 860 | 688
Net cash used in financing activities | (4,472) | (43,797)
Net decrease in cash and cash equivalents | (116,231) | (136,596)
Cash and cash equivalents, beginning of period | 121,701 | 148,833
Cash and cash equivalents, end of period | 5,470 | 12,237
Supplemental Disclosure: |  |
Cash paid for interest, net of amounts capitalized |  | 143
Cash paid for income taxes, net | $ 36,457 | $ 7,813

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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