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v3.10.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 19,376 | $ 1,594
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,006 | 9,758
Amortization | 21,492 | 18,442
Stock-based compensation | 4,953 | 4,221
Deferred income taxes | 118 | (4,275)
Increase in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 3,506 | 6,298
Inventories | (3,014) | 572
Accounts payable | 9,981 | 4,393
Accrued compensation and benefits | (2,371) | (7,233)
Other assets | (16,306) | (15,005)
Other liabilities | (1,094) | 12,561
Total operating | 26,271 | 29,732
Net cash provided by operating activities | 45,647 | 31,326
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7,291) | (5,525)
Payments to Acquire Businesses Net of Cash Acquired and Asset Acquisitions | 0 | (1,765)
Net cash used in investing activities | (7,291) | (7,290)
Cash flows from financing activities: |  |
Payments on term loan | (6,563) | (4,375)
Payments on revolving line of credit | (87,000) | (68,000)
Proceeds from revolving line of credit | 57,000 | 71,000
Dividends paid on common stock | (11,198) | (11,138)
Other, net | 684 | (1,218)
Net cash used in financing activities | (47,077) | (13,731)
Effect of exchange rate changes on cash and cash equivalents | (500) | 2,408
Net increase (decrease) in cash and cash equivalents | (9,221) | 12,713
Cash and cash equivalents at beginning of period | 32,622 | 27,428
Cash and cash equivalents at end of period | 23,401 | 40,141
Non-cash investing and financing activities: |  |
Contractual obligations from asset acquisition | 25,849 | 0
Dividends payable | $ 5,620 | $ 5,584

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