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v3.10.0.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities |  |
Net income | $ 56,897 | $ 41,075
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for doubtful accounts | (132) | (2)
Depreciation - Property, plant and equipment | 9,388 | 8,631
Depreciation - Rental equipment | 4,790 | 4,253
Amortization of intangibles | 2,630 | 2,445
Amortization of debt issuance costs | 166 | 166
Stock-based compensation expense | 1,810 | 1,254
Deferred income tax expense (benefit) | 1,160 | (74)
Gain on sale of property, plant and equipment | (298) | (312)
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,916) | (20,330)
Inventories | (31,521) | (4,075)
Rental equipment | (16,758) | (4,327)
Prepaid expenses and other assets | (1,887) | 2,828
Trade accounts payable and accrued liabilities | 15,797 | 10,811
Income taxes payable | (8,887) | (665)
Long-term tax liability | (4,969) | 0
Other assets and long-term liabilities | 317 | 204
Net cash (used in) provided by operating activities | 3,587 | 41,882
Investing Activities |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (38,523)
Purchase of property, plant and equipment | (18,781) | (9,686)
Proceeds from sale of property, plant and equipment | 1,037 | 555
Net cash used in investing activities | (17,744) | (47,654)
Financing Activities |  |
Borrowings on bank revolving credit facility | 126,000 | 126,000
Repayments on bank revolving credit facility | (85,000) | (70,000)
Principal payments on long-term debt and capital leases | (82) | (17)
Dividends paid | (3,838) | (3,455)
Proceeds from sale of common stock | 2,507 | 2,059
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (436) | (166)
Net cash provided by financing activities | 39,151 | 54,421
Effect of exchange rate changes on cash and cash equivalents | (1,487) | 3,626
Cash and Cash Equivalents, Period Increase (Decrease), Total | 23,507 | 52,275
Cash and cash equivalents at beginning of the period | 25,373 | 16,793
Cash and cash equivalents at end of the period | 48,880 | 69,068
Cash paid during the period for: |  |
Interest | 3,889 | 5,073
Income taxes | $ 26,568 | $ 20,699

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=26873400&loc=d3e23780-122690 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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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://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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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