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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |  |
Net (loss) earnings | $ (11,897) | $ (64,834) | $ 19,197 |
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |  |
Impairment of goodwill and other intangible assets | 0 | 105,972 | 0 |
Depreciation and amortization | 20,718 | 21,778 | 23,009 | [1]
Stock-based compensation | 3,030 | 2,817 | 2,815 |
Amortization of deferred financing costs | 2,259 | 1,804 | 1,432 |
Deferred income taxes | (315) | (6,401) | (356) |
Unrealized losses (gains) on foreign currency revaluation | 2,770 | (3,063) | (5,095) |
Loss (gain) on disposal of property, plant and equipment | 109 | (2,583) | 426 |
Other, net | 1,897 | 864 | 3,209 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (2,948) | 10,803 | 12,187 |
Inventories | (6,160) | (2,794) | 12,951 |
Other current assets | (2,423) | (670) | 846 |
Other assets | (1,621) | 297 | 2,161 |
Accounts payable | (1,426) | (588) | (10,022) |
Accrued expenses | (1,861) | (6,120) | (3,113) |
Other liabilities | 16,566 | (16,565) | (295) |
Income taxes payable | 5,422 | (2,114) | 6,437 |
Net cash provided by operating activities | 24,120 | 38,603 | 65,789 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (6,425) | (8,223) | (9,891) | [1]
Purchase of company-owned life insurance | 0 | (2,164) | (2,820) |
Proceeds from sale of marketable securities | 0 | 2,164 | 2,820 |
Proceeds from disposal/sale of property, plant and equipment | 76 | 5,839 | 77 |
Net cash used in investing activities | (6,349) | (2,384) | (9,814) |
Cash flows from financing activities: |  |  |  |
Dividends paid to common shareholders | (3,281) | (3,245) | (3,238) |
Deferred financing costs | (2,012) | (718) | (15) |
Borrowings under revolving credit line | 6,000 | 0 | 12,500 |
Repayments under revolving credit line | (6,000) | 0 | (35,500) |
Reduction in notes payable | (225) | (126) | (123) |
Proceeds from long-term debt | 125,000 | 0 | 0 |
Repayments of long-term debt | (143,799) | (43,389) | (22,438) |
Net cash used in financing activities | (24,317) | (47,478) | (48,814) |
Effect of exchange rate changes on cash | 2,489 | (370) | 741 |
Net (decrease) increase in cash and cash equivalents | (4,057) | (11,629) | 7,902 |
Cash and cash equivalents - beginning of year | 73,411 | 85,040 | 77,138 |
Cash and cash equivalents - end of year | 69,354 | 73,411 | 85,040 |
Cash paid during the year for: |  |  |  |
Income tax payments, net of refunds received | 756 | 2,459 | 580 |
Interest payments | $ 4,353 | $ 4,843 | $ 6,153 |
[1] | (Revised)

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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