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v3.8.0.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 34,970 | $ 27,560
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on dispositions of assets | (3,210) | (1,350)
Depreciation | 18,890 | 17,710
Amortization of intangible assets | 14,920 | 15,330
Amortization of debt issue costs | 1,030 | 1,000
Deferred income taxes | 2,420 | 360
Non-cash compensation expense | 5,090 | 5,240
Tax effect from stock based compensation | 0 | (640)
Debt financing and related expenses | 6,640 | 0
Increase in receivables | (12,700) | (9,790)
Increase in inventories | (580) | (4,560)
Decrease in prepaid expenses and other assets | 7,110 | 10,780
Decrease in accounts payable and accrued liabilities | (8,590) | (17,150)
Other operating activities | 240 | (780)
Net cash provided by operating activities | 72,650 | 46,410
Cash Flows from Investing Activities: |  |
Capital expenditures | (24,120) | (22,390)
Net proceeds from disposition of property and equipment | 1,800 | 120
Net cash used for investing activities | (22,320) | (22,270)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of senior notes | 300,000 | 0
Repayments of borrowings on term loan facilities | (257,940) | (10,380)
Proceeds from borrowings on revolving credit and accounts receivable facilities | 353,710 | 314,860
Repayments of borrowings on revolving credit and accounts receivable facilities | (435,250) | (324,780)
Debt financing fees | (6,070) | 0
Shares surrendered upon options and restricted stock vesting to cover taxes | (480) | (1,500)
Other financing activities | (250) | 760
Net cash used for financing activities | (46,280) | (21,040)
Net increase for the period | 4,050 | 3,100
At beginning of period | 20,710 | 19,450
At end of period | 24,760 | 22,550
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 9,020 | 8,870
Cash paid for taxes | $ 13,140 | $ 9,130

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

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

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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