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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income | $ 39,351 | $ 26,258
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 11,054 | 9,892
Stock compensation expense | 4,171 | 6,091
Gain on sale of business | (1,881) | 0
Exit activity costs, non-cash | 346 | 0
(Benefit of) provision for deferred income taxes | (216) | 278
Other, net | 1,018 | 2,437
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (25,842) | (41,156)
Inventories | 5,661 | 13,464
Other current assets and other assets | 1,996 | (4,983)
Accounts payable | (1,732) | 4,012
Accrued expenses and other non-current liabilities | (41,181) | (9,807)
Net cash (used in) provided by operating activities | (7,255) | 6,486
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | (54,385) | (264)
Net proceeds from sale of property and equipment | 59 | 60
Purchases of property, plant, and equipment | (5,231) | (6,265)
Net proceeds from sale of business | 704 | 0
Net cash used in investing activities | (58,853) | (6,469)
Cash Flows from Financing Activities |  |
Long-term debt payments | 0 | (212,000)
Payment of debt issuance costs | 0 | (1,235)
Purchase of treasury stock at market prices | (4,462) | (3,149)
Net proceeds from issuance of common stock | 78 | 208
Net cash used in financing activities | (4,384) | (216,176)
Effect of exchange rate changes on cash | (12) | 1,035
Net decrease in cash and cash equivalents | (70,504) | (215,124)
Cash and cash equivalents at beginning of year | 191,363 | 297,006
Cash and cash equivalents at end of period | $ 120,859 | $ 81,882

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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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=121586364&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration