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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 13,186 | $ 28,214 | $ 47,527 | $ 34,366 | $ 41,400 | $ 81,893 |
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 48,799 | 37,115 |
Stock-based compensation expense |  |  |  |  | 7,404 | 7,848 |
Other non-cash items |  |  |  |  | 546 | 705 |
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (62,611) | (22,345) |
Inventories, net |  |  |  |  | 63,404 | 39,944 |
Prepaid expenses and other assets |  |  |  |  | (27,679) | 11,444 |
Accounts payable, trade |  |  |  |  | 20,917 | 11,567 |
Accrued expenses and other liabilities |  |  |  |  | 9,921 | 11,944 |
Net cash flows provided by operating activities |  |  |  |  | 102,101 | 180,115 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (14,549) | (35,786) |
Acquisitions of businesses, net of cash acquired |  |  |  |  | (94,713) | (8,530) |
Other investing activities |  |  |  |  | 4,096 | 251 |
Net cash flows used in investing activities |  |  |  |  | (105,166) | (44,065) |
Cash flows from financing activities: |  |  |  |  |  |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes |  |  |  |  | (4,616) | (7,144) |
Proceeds from line of credit borrowings |  |  |  |  | 276,542 | 305,288 |
Repayments under line of credit borrowings |  |  |  |  | (197,330) | (354,981) |
Repayments under term loan and other borrowings |  |  |  |  | (9,554) | 0 |
Payment of dividends |  |  |  |  | (32,670) | (31,266) |
Other financing activities |  |  |  |  | (279) | (397) |
Net cash flows provided by (used in) financing activities |  |  |  |  | 32,093 | (88,500) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (2,115) | (1,818) |
Net decrease in cash and cash equivalents |  |  |  |  | 26,913 | 45,732 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 35,359 |  | $ 14,928 | 35,359 | 14,928 | $ 14,928
Cash, cash equivalents, and restricted cash at end of period | $ 62,272 |  | $ 60,660 |  | 62,272 | 60,660 | $ 35,359
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 9,593 | 3,948 |
Cash paid during the period for income taxes, net of refunds |  |  |  |  | (611) | 13,890 |
Purchase of property and equipment in accrued expenses |  |  |  |  | $ 2,624 | $ 298 |

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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=121586364&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=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=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 The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + 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 + 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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