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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ (23,641) | $ 8,555
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 9,541 | 9,320
Amortization | 2,843 | 2,953
Deferred income taxes | 39,000 | 74
Asset impairments | 0 | 0
Gain on the sale of property, plant and equipment | (46) | (197)
Stock-based compensation expense | 2,870 | 2,160
Excess tax benefit from stock-based compensation | 0 | 0
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 33,419 | 59,685
Contract assets | (1,127) | 6,561
Inventories | (38,210) | (29,582)
Prepaid expenses and other assets | 5,944 | (3,292)
Accounts payable | 2,337 | 16,225
Accrued liabilities | (9,116) | 5,256
Income taxes | 716 | 187
Net cash provided by operations | 24,530 | 77,905
Cash flows from investing activities: |  |
Proceeds from sales of investments at par | 0 | 0
Additions to property, plant and equipment | (20,059) | (7,012)
Proceeds from the sale of property, plant and equipment | 57 | 217
Additions to purchased software | (818) | (566)
Business acquisitions, net of cash acquired | 0 | 0
Other | (179) | (108)
Net cash used in investing activities | (20,999) | (7,469)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 3,079 | 5,141
Excess tax benefits from stock-based compensation | 0 | 0
Employee taxes paid for shares withheld | (763) | (358)
Borrowings under credit agreement | 50,000 | 0
Principal payments on long-term debt and capital lease obligations | (54,551) | (3,082)
Share repurchases | (58,381) | (1,000)
Equity forward contract related to accelerated share repurchase | (10,000) | 0
Debt issuance costs | 0 | (434)
Net provided by (used in) financing activities | (70,616) | 267
Effect of exchange rate changes | 866 | 341
Net increase (decrease) in cash and cash equivalents | (66,219) | 71,044
Cash and cash equivalents at beginning of year | 742,546 | 681,433
Cash and cash equivalents at end of period | $ 676,327 | $ 752,477

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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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