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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 13,773 | $ (23,641)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 9,319 | 9,541
Amortization | 2,853 | 2,843
Provision for doubtful accounts | (1,661) | 0
Deferred income taxes | 685 | 39,000
Gain (loss) on the sale of property, plant and equipment | 2 | (46)
Stock-based compensation expense | 2,772 | 2,870
Leases | 543 | 0
Changes in operating assets and liabilities, net of effects from business acquisition: |  |
Accounts receivable | 64,176 | 33,419
Contract assets | (16,943) | (1,127)
Inventories | (5,862) | (38,210)
Prepaid expenses and other assets | 3,056 | 5,944
Accounts payable | (45,914) | 2,337
Accrued liabilities | (11,044) | (9,116)
Income taxes | 659 | 716
Net cash provided by operations | 16,414 | 24,530
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (9,326) | (20,059)
Proceeds from the sale of property, plant and equipment | 1 | 57
Additions to purchased software | (748) | (818)
Other | (98) | (179)
Net cash used in investing activities | (10,171) | (20,999)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 279 | 3,079
Employee taxes paid for shares withheld | (1,236) | (763)
Dividends paid | (6,203) | 0
Borrowings under credit agreement | 0 | 50,000
Principal payments on long-term debt | (274) | (54,551)
Share repurchases | (61,080) | (58,381)
Equity forward contract related to accelerated share repurchase | 0 | (10,000)
Net used in financing activities | (68,514) | (70,616)
Effect of exchange rate changes | (515) | 866
Net decrease in cash and cash equivalents | (62,786) | (66,219)
Cash and cash equivalents at beginning of year | 458,102 | 742,546
Cash and cash equivalents at end of period | $ 395,316 | $ 676,327

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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
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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