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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |
Net (loss) income | $ (81,824)us-gaap_NetIncomeLoss | $ (5,633)us-gaap_NetIncomeLoss | $ 12,645 us-gaap_NetIncomeLoss
Loss from discontinued operations | (32)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
(Loss) income from continuing operations | (81,792)us-gaap_IncomeLossFromContinuingOperations | (5,629)us-gaap_IncomeLossFromContinuingOperations | 12,650 us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,432 us-gaap_DepreciationDepletionAndAmortization | 27,050 us-gaap_DepreciationDepletionAndAmortization | 26,344 us-gaap_DepreciationDepletionAndAmortization
Intangible asset impairment | 107,970 us-gaap_GoodwillAndIntangibleAssetImpairment | 23,160 us-gaap_GoodwillAndIntangibleAssetImpairment | 4,628 us-gaap_GoodwillAndIntangibleAssetImpairment
Loss on early note redemption | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 7,166 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock compensation expense | 3,150 us-gaap_ShareBasedCompensation | 2,564 us-gaap_ShareBasedCompensation | 3,148 us-gaap_ShareBasedCompensation
Non-cash charges to interest expense | 1,012 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,006 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,547 us-gaap_AmortizationOfFinancingCostsAndDiscounts
(Benefit of) provision for deferred income taxes | (6,640)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,237)us-gaap_DeferredIncomeTaxExpenseBenefit | 994 us-gaap_DeferredIncomeTaxExpenseBenefit
Other non-cash adjustments | (1,362)us-gaap_OtherNoncashIncomeExpense | 3,800 us-gaap_OtherNoncashIncomeExpense | 4,176 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities (excluding the effects of acquisitions): |  |  |
Accounts receivable | (14,323)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,020)us-gaap_IncreaseDecreaseInAccountsReceivable | 6,268 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (8,599)us-gaap_IncreaseDecreaseInInventories | (4,971)us-gaap_IncreaseDecreaseInInventories | (1,022)us-gaap_IncreaseDecreaseInInventories
Other current assets and other assets | (2,456)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (398)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,409 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 11,205 us-gaap_IncreaseDecreaseInAccountsPayable | 417 us-gaap_IncreaseDecreaseInAccountsPayable | (3,770)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other non-current liabilities | (1,014)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 8,396 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (7,140)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities of continuing operations | 32,583 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 60,304 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 50,232 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities of discontinued operations | (41)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (9)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (151)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities | 32,542 us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,295 us-gaap_NetCashProvidedByUsedInOperatingActivities | 50,081 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities |  |  |
Purchases of property, plant, and equipment | (23,291)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,940)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,351)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash paid for acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (5,536)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (45,071)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from other investment | 277 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Net proceeds from sale of property and equipment | 5,992 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12,610 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 659 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (17,022)us-gaap_NetCashProvidedByUsedInInvestingActivities | (7,866)us-gaap_NetCashProvidedByUsedInInvestingActivities | (55,763)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |  |
Long-term debt payments | (407)us-gaap_RepaymentsOfLongTermDebt | (205,094)us-gaap_RepaymentsOfLongTermDebt | (473)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 210,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payment of note redemption fees | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | (3,702)us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts
Payment of deferred financing fees | (35)us-gaap_PaymentsOfFinancingCosts | (3,899)us-gaap_PaymentsOfFinancingCosts | (18)us-gaap_PaymentsOfFinancingCosts
Purchase of treasury stock at market prices | (575)us-gaap_PaymentsForRepurchaseOfCommonStock | (714)us-gaap_PaymentsForRepurchaseOfCommonStock | (970)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from stock compensation | 100 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 72 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net proceeds from issuance of common stock | 595 us-gaap_ProceedsFromIssuanceOfCommonStock | 648 us-gaap_ProceedsFromIssuanceOfCommonStock | 278 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash used in financing activities | (322)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,689)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,173)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (1,627)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (729)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 766 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 13,571 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 49,011 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,089)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 97,039 us-gaap_CashAndCashEquivalentsAtCarryingValue | 48,028 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,117 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 110,610 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 97,039 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 48,028 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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