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v3.10.0.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 83,300 | $ 30,960 | $ (39,800)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Impairment of goodwill and indefinite-lived intangible assets | 0 | 0 | 98,900
Loss on dispositions of assets | 250 | 1,080 | 1,870
Depreciation | 24,580 | 26,950 | 24,390
Amortization of intangible assets | 19,440 | 19,920 | 20,470
Amortization of debt issue costs | 1,290 | 1,320 | 1,370
Deferred income taxes | 7,200 | 15,260 | (32,160)
Non-cash compensation expense | 7,170 | 6,780 | 6,940
Debt financing and related expenses | 0 | 6,640 | 0
(Increase) decrease in receivables | (11,420) | 1,220 | 7,990
(Increase) decrease in inventories | (18,690) | 4,350 | 5,180
(Increase) decrease in prepaid expenses and other assets | 9,060 | (310) | 2,550
Increase (decrease) in accounts payable and accrued liabilities | 4,340 | 3,640 | (18,120)
Other operating activities | 2,800 | 2,250 | 890
Net cash provided by operating activities | 129,320 | 120,060 | 80,470
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (25,050) | (36,800) | (31,330)
Net proceeds from dispositions of property and equipment | 250 | 4,450 | 220
Net cash used for investing activities | (24,800) | (32,350) | (31,110)
Cash Flows from Financing Activities: |  |  |
Proceeds from borrowings on revolving credit and accounts receivable facilities | 59,060 | 401,300 | 402,420
Repayments of borrowings on revolving credit and accounts receivable facilities | (68,490) | (517,310) | (433,350)
Payments to purchase common stock | 12,140 | 0 | 0
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,380) | (510) | (1,590)
Proceeds from issuance of senior notes | 0 | 300,000 | 0
Repayments of borrowings on term loan facilities | 0 | (257,940) | (13,850)
Debt financing fees | 0 | (6,070) | 0
Payments for deferred purchase price | 0 | 0 | (2,530)
Other financing activities | 0 | (310) | 800
Net cash used for financing activities | (23,950) | (80,840) | (48,100)
Increase for the year | 80,570 | 6,870 | 1,260
At beginning of year | 27,580 | 20,710 | 19,450
At end of year | 108,150 | 27,580 | 20,710
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 13,800 | 9,430 | 11,800
Cash paid for income taxes | $ 7,380 | $ 16,230 | $ 17,210

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://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=109223946&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://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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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