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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