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Supplemental Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule Of Consolidating Statements Of Operations | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 216,885 |  |  | $ | 22,971 |  |  | $ | (4,896 | ) |  | $ | 234,960 |
Cost of sales | — |  |  | 179,207 |  |  | 20,173 |  |  | (4,543 | ) |  | 194,837 |
Gross profit | — |  |  | 37,678 |  |  | 2,798 |  |  | (353 | ) |  | 40,123 |
Selling, general, and administrative expense | 25 |  |  | 23,511 |  |  | 1,857 |  |  | — |  |  | 25,393 |
(Loss) income from operations | (25 | ) |  | 14,167 |  |  | 941 |  |  | (353 | ) |  | 14,730 |
Interest expense (income) | 3,403 |  |  | 322 |  |  | (34 | ) |  | — |  |  | 3,691 |
Other expense | — |  |  | 519 |  |  | — |  |  | — |  |  | 519 |
(Loss) income before taxes | (3,428 | ) |  | 13,326 |  |  | 975 |  |  | (353 | ) |  | 10,520 |
(Benefit of) provision for income taxes | (1,187 | ) |  | 5,095 |  |  | 181 |  |  | — |  |  | 4,089 |
(Loss) income from continuing operations | (2,241 | ) |  | 8,231 |  |  | 794 |  |  | (353 | ) |  | 6,431 |
Equity in earnings from subsidiaries | 9,025 |  |  | 794 |  |  | — |  |  | (9,819 | ) |  | — |
Net income | $ | 6,784 |  |  | $ | 9,025 |  |  | $ | 794 |  |  | $ | (10,172 | ) |  | $ | 6,431 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS THREE MONTHS ENDED JUNE 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 207,328 |  |  | $ | 23,288 |  |  | $ | (6,097 | ) |  | $ | 224,519 |
Cost of sales | — |  |  | 164,557 |  |  | 20,829 |  |  | (5,573 | ) |  | 179,813 |
Gross profit | — |  |  | 42,771 |  |  | 2,459 |  |  | (524 | ) |  | 44,706 |
Selling, general, and administrative expense | 26 |  |  | 26,559 |  |  | 1,838 |  |  | — |  |  | 28,423 |
(Loss) income from operations | (26 | ) |  | 16,212 |  |  | 621 |  |  | (524 | ) |  | 16,283 |
Interest expense (income) | 3,399 |  |  | 324 |  |  | (33 | ) |  | — |  |  | 3,690 |
Other income | — |  |  | (9 | ) |  | — |  |  | — |  |  | (9 | )
(Loss) income before taxes | (3,425 | ) |  | 15,897 |  |  | 654 |  |  | (524 | ) |  | 12,602 |
(Benefit of) provision for income taxes | (1,224 | ) |  | 5,853 |  |  | 241 |  |  | — |  |  | 4,870 |
(Loss) income from continuing operations | (2,201 | ) |  | 10,044 |  |  | 413 |  |  | (524 | ) |  | 7,732 |
Equity in earnings from subsidiaries | 10,457 |  |  | 413 |  |  | — |  |  | (10,870 | ) |  | — |
Net income | $ | 8,256 |  |  | $ | 10,457 |  |  | $ | 413 |  |  | $ | (11,394 | ) |  | $ | 7,732 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 389,666 |  |  | $ | 45,890 |  |  | $ | (9,564 | ) |  | $ | 425,992 |
Cost of sales | — |  |  | 324,368 |  |  | 40,667 |  |  | (9,030 | ) |  | 356,005 |
Gross profit | — |  |  | 65,298 |  |  | 5,223 |  |  | (534 | ) |  | 69,987 |
Selling, general, and administrative expense | 61 |  |  | 51,274 |  |  | 3,589 |  |  | — |  |  | 54,924 |
(Loss) income from operations | (61 | ) |  | 14,024 |  |  | 1,634 |  |  | (534 | ) |  | 15,063 |
Interest expense (income) | 6,764 |  |  | 636 |  |  | (69 | ) |  | — |  |  | 7,331 |
Other expense | — |  |  | 549 |  |  | — |  |  | — |  |  | 549 |
(Loss) income before taxes | (6,825 | ) |  | 12,839 |  |  | 1,703 |  |  | (534 | ) |  | 7,183 |
(Benefit of) provision for income taxes | (2,364 | ) |  | 4,861 |  |  | 341 |  |  | — |  |  | 2,838 |
(Loss) income from continuing operations | (4,461 | ) |  | 7,978 |  |  | 1,362 |  |  | (534 | ) |  | 4,345 |
Equity in earnings from subsidiaries | 9,340 |  |  | 1,362 |  |  | — |  |  | (10,702 | ) |  | — |
Net income | $ | 4,879 |  |  | $ | 9,340 |  |  | $ | 1,362 |  |  | $ | (11,236 | ) |  | $ | 4,345 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING STATEMENTS OF OPERATIONS SIX MONTHS ENDED JUNE 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net sales | $ | — |  |  | $ | 385,377 |  |  | $ | 46,505 |  |  | $ | (10,562 | ) |  | $ | 421,320 |
Cost of sales | — |  |  | 308,952 |  |  | 41,313 |  |  | (9,828 | ) |  | 340,437 |
Gross profit | — |  |  | 76,425 |  |  | 5,192 |  |  | (734 | ) |  | 80,883 |
Selling, general, and administrative expense | 184 |  |  | 55,440 |  |  | 3,780 |  |  | — |  |  | 59,404 |
(Loss) income from operations | (184 | ) |  | 20,985 |  |  | 1,412 |  |  | (734 | ) |  | 21,479 |
Interest expense (income) | 14,282 |  |  | 632 |  |  | (64 | ) |  | — |  |  | 14,850 |
Other income | — |  |  | (75 | ) |  | — |  |  | — |  |  | (75 | )
(Loss) income before taxes | (14,466 | ) |  | 20,428 |  |  | 1,476 |  |  | (734 | ) |  | 6,704 |
(Benefit of) provision for income taxes | (5,421 | ) |  | 7,611 |  |  | 425 |  |  | — |  |  | 2,615 |
(Loss) income from continuing operations | (9,045 | ) |  | 12,817 |  |  | 1,051 |  |  | (734 | ) |  | 4,089 |
Discontinued operations: |  |  |  |  |  |  |  |  |
Loss from discontinued operations before taxes | — |  |  | (7 | ) |  | — |  |  | — |  |  | (7 | )
Benefit of income taxes | — |  |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Loss from discontinued operations | — |  |  | (4 | ) |  | — |  |  | — |  |  | (4 | )
Equity in earnings from subsidiaries | 13,864 |  |  | 1,051 |  |  | — |  |  | (14,915 | ) |  | — |
Net income | $ | 4,819 |  |  | $ | 13,864 |  |  | $ | 1,051 |  |  | $ | (15,649 | ) |  | $ | 4,085 |
Schedule Of Consolidating Statements Of Comprehensive Income | IBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 6,784 |  |  | $ | 9,025 |  |  | $ | 794 |  |  | $ | (10,172 | ) |  | $ | 6,431 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | 1,542 |  |  | — |  |  | 1,542 |
Change in unrealized loss on cash flow hedges, net of tax | — |  |  | (956 | ) |  | — |  |  | — |  |  | (956 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 18 |  |  | — |  |  | — |  |  | 18 |
Other comprehensive (loss) income | — |  |  | (936 | ) |  | 1,542 |  |  | — |  |  | 606 |
Total comprehensive income | $ | 6,784 |  |  | $ | 8,089 |  |  | $ | 2,336 |  |  | $ | (10,172 | ) |  | $ | 7,037 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDED JUNE 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 8,256 |  |  | $ | 10,457 |  |  | $ | 413 |  |  | $ | (11,394 | ) |  | $ | 7,732 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (804 | ) |  | — |  |  | (804 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss) | — |  |  | 2 |  |  | (804 | ) |  | — |  |  | (802 | )
Total comprehensive income (loss) | $ | 8,256 |  |  | $ | 10,459 |  |  | $ | (391 | ) |  | $ | (11,394 | ) |  | $ | 6,930 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 4,879 |  |  | $ | 9,340 |  |  | $ | 1,362 |  |  | $ | (11,236 | ) |  | $ | 4,345 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | 638 |  |  | — |  |  | 638 |
Change in unrealized loss on cash flow hedges, net of tax | — |  |  | (956 | ) |  | — |  |  | — |  |  | (956 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 4 |  |  | — |  |  | — |  |  | 4 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 37 |  |  | — |  |  | — |  |  | 37 |
Other comprehensive (loss) income | — |  |  | (915 | ) |  | 638 |  |  | — |  |  | (277 | )
Total comprehensive income | $ | 4,879 |  |  | $ | 8,425 |  |  | $ | 2,000 |  |  | $ | (11,236 | ) |  | $ | 4,068 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME SIX MONTHS ENDED JUNE 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Net income | $ | 4,819 |  |  | $ | 13,864 |  |  | $ | 1,051 |  |  | $ | (15,649 | ) |  | $ | 4,085 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | — |  |  | (3,901 | ) |  | — |  |  | (3,901 | )
Adjustment to retirement benefit liability, net of tax | — |  |  | 4 |  |  | — |  |  | — |  |  | 4 |
Adjustment to post-retirement health care liability, net of tax | — |  |  | 38 |  |  | — |  |  | — |  |  | 38 |
Other comprehensive income (loss) | — |  |  | 42 |  |  | (3,901 | ) |  | — |  |  | (3,859 | )
Total comprehensive income (loss) | $ | 4,819 |  |  | $ | 13,906 |  |  | $ | (2,850 | ) |  | $ | (15,649 | ) |  | $ | 226 |
Schedule Of Consolidating Balance Sheets | GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 66,529 |  |  | $ | 21,228 |  |  | $ | — |  |  | $ | 87,757 |
Accounts receivable, net | — |  |  | 117,885 |  |  | 11,880 |  |  | — |  |  | 129,765 |
Intercompany balances | 26,553 |  |  | (4,178 | ) |  | (22,375 | ) |  | — |  |  | — |
Inventories | — |  |  | 117,024 |  |  | 9,553 |  |  | — |  |  | 126,577 |
Other current assets | 2,403 |  |  | 14,338 |  |  | 1,407 |  |  | — |  |  | 18,148 |
Total current assets | 28,956 |  |  | 311,598 |  |  | 21,693 |  |  | — |  |  | 362,247 |
Property, plant, and equipment, net | — |  |  | 115,308 |  |  | 13,466 |  |  | — |  |  | 128,774 |
Goodwill | — |  |  | 334,123 |  |  | 7,073 |  |  | — |  |  | 341,196 |
Acquired intangibles | — |  |  | 83,325 |  |  | 5,649 |  |  | — |  |  | 88,974 |
Other assets | 3,173 |  |  | 4,263 |  |  | — |  |  | — |  |  | 7,436 |
Investment in subsidiaries | 660,238 |  |  | 34,287 |  |  | — |  |  | (694,525 | ) |  | — |
| $ | 692,367 |  |  | $ | 882,904 |  |  | $ | 47,881 |  |  | $ | (694,525 | ) |  | $ | 928,627 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 91,509 |  |  | $ | 7,755 |  |  | $ | — |  |  | $ | 99,264 |
Accrued expenses | 4,857 |  |  | 43,104 |  |  | 2,887 |  |  | — |  |  | 50,848 |
Current maturities of long-term debt | — |  |  | 400 |  |  | — |  |  | — |  |  | 400 |
Total current liabilities | 4,857 |  |  | 135,013 |  |  | 10,642 |  |  | — |  |  | 150,512 |
Long-term debt | 210,000 |  |  | 3,200 |  |  | — |  |  | — |  |  | 213,200 |
Deferred income taxes | — |  |  | 52,773 |  |  | 2,405 |  |  | — |  |  | 55,178 |
Other non-current liabilities | — |  |  | 31,680 |  |  | 547 |  |  | — |  |  | 32,227 |
Shareholders’ equity | 477,510 |  |  | 660,238 |  |  | 34,287 |  |  | (694,525 | ) |  | 477,510 |
| $ | 692,367 |  |  | $ | 882,904 |  |  | $ | 47,881 |  |  | $ | (694,525 | ) |  | $ | 928,627 |
GIBRALTAR INDUSTRIES, INC. CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 75,856 |  |  | $ | 21,183 |  |  | $ | — |  |  | $ | 97,039 |
Accounts receivable, net | — |  |  | 79,356 |  |  | 10,726 |  |  | — |  |  | 90,082 |
Intercompany balances | 23,618 |  |  | (1,655 | ) |  | (21,963 | ) |  | — |  |  | — |
Inventories | — |  |  | 111,676 |  |  | 9,476 |  |  | — |  |  | 121,152 |
Other current assets | 7,578 |  |  | 5,722 |  |  | 827 |  |  | — |  |  | 14,127 |
Total current assets | 31,196 |  |  | 270,955 |  |  | 20,249 |  |  | — |  |  | 322,400 |
Property, plant, and equipment, net | — |  |  | 119,587 |  |  | 12,165 |  |  | — |  |  | 131,752 |
Goodwill | — |  |  | 334,123 |  |  | 7,051 |  |  | — |  |  | 341,174 |
Acquired intangibles | — |  |  | 86,014 |  |  | 5,763 |  |  | — |  |  | 91,777 |
Other assets | 3,415 |  |  | 3,643 |  |  | 1 |  |  | — |  |  | 7,059 |
Investment in subsidiaries | 652,689 |  |  | 33,259 |  |  | — |  |  | (685,948 | ) |  | — |
| $ | 687,300 |  |  | $ | 847,581 |  |  | $ | 45,229 |  |  | $ | (685,948 | ) |  | $ | 894,162 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 62,464 |  |  | $ | 7,161 |  |  | $ | — |  |  | $ | 69,625 |
Accrued expenses | 5,551 |  |  | 42,418 |  |  | 1,910 |  |  | — |  |  | 49,879 |
Current maturities of long-term debt | — |  |  | 409 |  |  | — |  |  | — |  |  | 409 |
Total current liabilities | 5,551 |  |  | 105,291 |  |  | 9,071 |  |  | — |  |  | 119,913 |
Long-term debt | 210,000 |  |  | 3,598 |  |  | — |  |  | — |  |  | 213,598 |
Deferred income taxes | — |  |  | 52,746 |  |  | 2,378 |  |  | — |  |  | 55,124 |
Other non-current liabilities | — |  |  | 33,257 |  |  | 521 |  |  | — |  |  | 33,778 |
Shareholders’ equity | 471,749 |  |  | 652,689 |  |  | 33,259 |  |  | (685,948 | ) |  | 471,749 |
| $ | 687,300 |  |  | $ | 847,581 |  |  | $ | 45,229 |  |  | $ | (685,948 | ) |  | $ | 894,162 |
Schedule Of Condensed Consolidating Statements Of Cash Flows | GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2014 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (6,664 | ) |  | $ | 272 |  |  | $ | 2,607 |  |  | $ | — |  |  | $ | (3,785 | )
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (9,232 | ) |  | (2,266 | ) |  | — |  |  | (11,498 | )
Other investing activities | — |  |  | 121 |  |  | — |  |  | — |  |  | 121 |
Net proceeds from sale of property and equipment | — |  |  | 5,947 |  |  | 3 |  |  | — |  |  | 5,950 |
Net cash used in investing activities | — |  |  | (3,164 | ) |  | (2,263 | ) |  | — |  |  | (5,427 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | — |  |  | (407 | ) |  | — |  |  | — |  |  | (407 | )
Purchase of treasury stock at market prices | (408 | ) |  | — |  |  | — |  |  | — |  |  | (408 | )
Net proceeds from issuance of common stock | 404 |  |  | — |  |  | — |  |  | — |  |  | 404 |
Intercompany financing | 6,587 |  |  | (6,028 | ) |  | (559 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 81 |  |  | — |  |  | — |  |  | — |  |  | 81 |
Net cash provided by (used in) financing activities | 6,664 |  |  | (6,435 | ) |  | (559 | ) |  | — |  |  | (330 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | 260 |  |  | — |  |  | 260 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (9,327 | ) |  | 45 |  |  | — |  |  | (9,282 | )
Cash and cash equivalents at beginning of year | — |  |  | 75,856 |  |  | 21,183 |  |  | — |  |  | 97,039 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 66,529 |  |  | $ | 21,228 |  |  | $ | — |  |  | $ | 87,757 |
GIBRALTAR INDUSTRIES, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2013 (in thousands)
| Gibraltar Industries, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities of continuing operations | $ | (2,905 | ) |  | $ | 7,090 |  |  | $ | 1,084 |  |  | $ | — |  |  | $ | 5,269 |
Net cash used in operating activities of discontinued operations | — |  |  | (7 | ) |  | — |  |  | — |  |  | (7 | )
Net cash (used in) provided by operating activities | (2,905 | ) |  | 7,083 |  |  | 1,084 |  |  | — |  |  | 5,262 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment | — |  |  | (3,533 | ) |  | (1,208 | ) |  | — |  |  | (4,741 | )
Cash paid for acquisitions, net of cash acquired | — |  |  | (146 | ) |  | — |  |  | — |  |  | (146 | )
Net proceeds from sale of property and equipment | — |  |  | 247 |  |  | — |  |  | — |  |  | 247 |
Net cash used in investing activities | — |  |  | (3,432 | ) |  | (1,208 | ) |  | — |  |  | (4,640 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Long-term debt payments | (204,000 | ) |  | (1,080 | ) |  | — |  |  | — |  |  | (205,080 | )
Proceeds from long-term debt | 210,000 |  |  | — |  |  | — |  |  | — |  |  | 210,000 |
Payment of note redemption fees | (3,702 | ) |  | — |  |  | — |  |  | — |  |  | (3,702 | )
Purchase of treasury stock at market prices | (636 | ) |  | — |  |  | — |  |  | — |  |  | (636 | )
Payment of deferred financing costs | (3,755 | ) |  | — |  |  | — |  |  | — |  |  | (3,755 | )
Net proceeds from issuance of common stock | 336 |  |  | — |  |  | — |  |  | — |  |  | 336 |
Intercompany financing | 4,600 |  |  | (4,095 | ) |  | (505 | ) |  | — |  |  | — |
Excess tax benefit from stock compensation | 62 |  |  | — |  |  | — |  |  | — |  |  | 62 |
Net cash provided by (used in) financing activities | 2,905 |  |  | (5,175 | ) |  | (505 | ) |  | — |  |  | (2,775 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | (1,238 | ) |  | — |  |  | (1,238 | )
Net decrease in cash and cash equivalents | — |  |  | (1,524 | ) |  | (1,867 | ) |  | — |  |  | (3,391 | )
Cash and cash equivalents at beginning of year | — |  |  | 26,163 |  |  | 21,865 |  |  | — |  |  | 48,028 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | 24,639 |  |  | $ | 19,998 |  |  | $ | — |  |  | $ | 44,637 |

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