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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 13,299 | $ 24,978
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,230 | 2,150
Provision for doubtful accounts | 444 | 38
Lease expense | 19 | 196
Noncash share-based compensation | 124 | 955
Deferred tax benefit | (463) | (565)
Change in fair value of derivatives | (170) | (294)
Changes in: |  |
Accounts receivable | (4,545) | (33,385)
Inventories | (4,702) | (6,698)
Other assets | (3,545) | 1,738
Accounts payable and accrued expenses | (29,821) | (8,875)
Income taxes, net | 2,013 | 5,156
Net cash used in operating activities | (25,117) | (14,606)
Cash flows from investing activities: |  |
Purchases of short-term investments | (2,342) | (22,366)
Proceeds from sale of short-term investments |  | 17,037
Purchases of equipment and leasehold improvements | (1,254) | (964)
Payment for intangible assets acquired | (460) | (53)
Net cash used in investing activities | (4,056) | (6,346)
Cash flows from financing activities: |  |
Repayment of long-term debt | (6,577) | (5,655)
Proceeds from exercise of options | 641 | 2,251
Dividends paid | (10,399) | (8,630)
Purchase of subsidiary shares from noncontrolling interest |  | (844)
Dividends paid to minority interest | (324) |
Net cash used in financing activities | (16,659) | (12,878)
Effect of exchange rate changes on cash | (4,028) | (2,924)
Net decrease in cash and cash equivalents | (49,860) | (36,754)
Cash and cash equivalents - beginning of period | 192,417 | 193,136
Cash and cash equivalents - end of period | 142,557 | 156,382
Supplemental disclosure of cash flow information: |  |
Interest | 462 | 301
Income taxes | $ 3,706 | $ 5,185

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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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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