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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net earnings | $ 18,626 | $ 22,470
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 9,864 | 5,231
Stock compensation expense | 2,348 | 1,981
Deferred income taxes | 75 | (783)
Provision for Doubtful Accounts | 68 | 0
Foreign currency transaction loss | 7 | 63
Changes in assets and liabilities |  |
Accounts receivable | (9,397) | 2,144
Inventories | (256) | (4,103)
Prepaid expenses and other current assets | 215 | 1,065
Accounts payable and accrued expenses | 3,262 | (5,097)
Income taxes | 2,552 | 848
Customer deposits and other deferred revenue | (35) | 0
Other | 274 | (35)
Net cash provided by operating activities | 27,603 | 23,784
Cash flows from investing activities: |  |
Capital expenditures | (3,504) | (5,171)
Cash paid for acquistion, net of cash acquired | (566,607) | 0
Intangible assets acquired | (41) | (216)
Net cash used in investing activities | (570,152) | (5,387)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 350,000 | 0
Proceeds from revolving loan | 50,000 | 0
Cash paid for financing costs | (2,543) | 0
Repayments of short-term obligations | (89) | (89)
Proceeds from stock options exercised | 2,881 | 5,088
Excess tax benefits from stock compensation | 1,472 | 3,164
Dividends paid | (7,856) | 0
Purchase of treasury stock | (267) | (56)
Net cash provided by financing activities | 393,598 | 8,107
Effect of exchange rate changes on cash | (82) | (21)
(Decrease) increase in cash and cash equivalents | (149,033) | 26,483
Cash and cash equivalents beginning of period | 208,747 | 144,737
Cash and cash equivalents end of period | $ 59,714 | $ 171,220

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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