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v3.20.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 15,528 | $ 15,253
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 197 | (24)
Depreciation - Property, plant and equipment | 4,624 | 3,338
Depreciation - Rental equipment | 2,516 | 2,088
Amortization of intangibles | 3,836 | 855
Amortization of debt issuance costs | 167 | 55
Stock-based compensation expense | 933 | 627
Provision for deferred income tax (benefit) expense | (4,095) | 1,865
Gain on sale of property, plant and equipment | (745) | (180)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (16,306) | (34,936)
Inventories | (11,675) | (17,098)
Rental equipment | 1,906 | (7,453)
Prepaid expenses and other assets | (1,139) | (1,472)
Trade accounts payable and accrued liabilities | 2,833 | 1,563
Income taxes payable | 5,829 | 2,925
Long-term tax payable | (654) | 258
Other assets and long-term liabilities, net | 1,819 | (25)
Net cash provided by (used in) operating activities | 5,574 | (32,361)
Investing Activities |  |
Acquisitions, net of cash acquired | 0 | (50,477)
Purchase of property, plant and equipment | (7,378) | (5,284)
Proceeds from sale of property, plant and equipment | 2,385 | 472
Net cash used in investing activities | (4,993) | (55,289)
Financing Activities |  |
Borrowings on bank revolving credit facility | 74,000 | 103,000
Repayments on bank revolving credit facility | (24,000) | (8,000)
Principal payments on long-term debt and finance leases | (3,791) | (37)
Dividends paid | (1,528) | (1,404)
Proceeds from exercise of stock options | 369 | 237
Common stock repurchased | 0 | (1,490)
Net cash provided by financing activities | 45,050 | 92,306
Effect of exchange rate changes on cash and cash equivalents | (3,517) | 324
Net change in cash and cash equivalents | 42,114 | 4,980
Cash and cash equivalents at beginning of the year | 42,311 | 34,043
Cash and cash equivalents at end of the period | 84,425 | 39,023
Cash paid during the period for: |  |
Interest | 5,513 | 1,061
Income taxes | $ 2,690 | $ 2,814

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 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=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://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 cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 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=118932676&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=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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 (a),(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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