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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ (4,899) | $ 44,460
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 29,104 | 27,452
Amortization | 10,539 | 9,139
Provision to doubtful accounts | 1,714 | 1,697
Deferred income taxes | 11,863 | 581
Asset impairments | 96 | 42
Gain on the sale of property, plant and equipment | (215) | (194)
Stock-based compensation expense | 8,229 | 6,819
Changes in operating assets and liabilities, net of effects from business acquisition: |  |
Accounts receivable | (21,733) | 29,229
Contract assets | (9,402) | (5,373)
Inventories | (54,342) | (36,747)
Prepaid expenses and other assets | 2,493 | (8,181)
Accounts payable | 12,620 | 3,922
Accrued liabilities | 2,170 | 15,637
Income taxes | (5,530) | 1,407
Net cash provided by (used in) operations | (17,293) | 89,890
Cash flows from investing activities: |  |
Proceeds from sales of investments at par | 522 | 250
Additions to property, plant and equipment | (50,437) | (35,033)
Proceeds from the sale of property, plant and equipment | 237 | 270
Additions to purchased software | (2,496) | (2,703)
Business acquisition, net of cash acquired | (2,731) | 0
Other | (130) | (156)
Net cash used in investing activities | (55,035) | (37,372)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 3,463 | 9,828
Employee taxes paid for shares withheld | (822) | (383)
Dividends paid | (14,235) | 0
Borrowings under credit agreement | 50,000 | 0
Principal payments on long-term debt and capital lease obligations | (107,758) | (9,288)
Share repurchases | (122,053) | (5,887)
Debt issuance costs | (2,303) | (433)
Net used in financing activities | (193,708) | (6,163)
Effect of exchange rate changes | (797) | 2,358
Net increase (decrease) in cash and cash equivalents | (266,833) | 48,713
Cash and cash equivalents at beginning of year | 742,546 | 681,433
Cash and cash equivalents at end of period | $ 475,713 | $ 730,146

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(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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