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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
OPERATING ACTIVITIES |  |
Net Earnings (Loss) Including Noncontrolling Interest | $ 3,300 | $ (3,957)
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by (Used in) Operating Activities: |  |
Depreciation | 7,708 | 4,493
Amortization of Intangible Assets | 5,838 | 244
Amortization of Debt Issuance Costs | 501 | 0
Deferred Income Taxes | (3,151) | (2,650)
Share-Based Compensation Expense | 2,748 | 2,573
Allowance for Doubtful Accounts and Returns | 723 | 251
Other, Net | 137 | 18
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |
Receivables, Net | (359) | 12,419
Inventories | (10,787) | (8,631)
Accounts Payable | 5,734 | 1,882
Employee Compensation and Benefits | (3,403) | (13,630)
Other Current Liabilities | (1,810) | 1,699
Income Taxes | (217) | (1,513)
Other Assets and Liabilities | (1,423) | (4,307)
Net Cash Provided by (Used in) Operating Activities | 5,539 | (11,109)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (3,480) | (4,673)
Proceeds from Disposals of Property, Plant and Equipment | 16 | 53
Proceeds from Principal Payments Received on Long-Term Note Receivable | 167 | 0
Issuance of Long-Term Note Receivable | 0 | 1,500
Acquisition of Businesses, Net of Cash Acquired | 0 | (304)
Purchase of Intangible Assets | (1,000) | (2,500)
Net Cash Used in Investing Activities | (4,297) | (8,924)
FINANCING ACTIVITIES |  |
Proceeds from Issuance of Long-term Debt | 0 | 20,000
Payments of Long-term Debt | (4,037) | (11,151)
Change in Capital Lease Obligations | 81 | 0
Proceeds from Issuance of Common Stock | 794 | 1,655
Dividends Paid | (3,758) | (3,722)
Net Cash (Used in) Provided by Financing Activities | (6,920) | 6,782
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 1,273 | 330
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (4,405) | (12,921)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 59,051 | 58,550
Cash, Cash Equivalents and Restricted Cash at End of Period | 54,646 | 45,629
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 1,659 | 3,289
Cash Paid for Interest | 1,023 | 758
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 1,328 | $ 1,582

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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 proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(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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- References No definition available. + Details
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