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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 23,220 | $ (12,698)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 18,420 | 19,373
Amortization | 5,705 | 5,710
Provision for doubtful accounts | (1,462) | 0
Deferred income taxes | 1,555 | 10,936
Asset impairments | 834 | 96
Gain on the sale of property, plant and equipment | (25) | (116)
Stock-based compensation expense | 5,720 | 5,405
Leases | 574 | 0
Changes in operating assets and liabilities, net of effects from business acquisition: |  |
Accounts receivable | 106,749 | (8,980)
Contract assets | (15,464) | (1,735)
Inventories | (6,327) | (52,063)
Prepaid expenses and other assets | 1,559 | 1,966
Accounts payable | (49,428) | 23,103
Accrued liabilities | (13,243) | (16,025)
Income taxes | (9,615) | 8,846
Net cash provided by (used in) operations | 68,772 | (16,182)
Cash flows from investing activities: |  |
Proceeds from sales of investments at par | 50 | 522
Additions to property, plant and equipment | (14,163) | (36,708)
Proceeds from the sale of property, plant and equipment | 28 | 137
Additions to purchased software | (1,332) | (1,655)
Business acquisitions, net of cash acquired | 0 | (2,731)
Other | (29) | (129)
Net cash used in investing activities | (15,446) | (40,564)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 693 | 3,377
Employee taxes paid for shares withheld | (1,242) | (771)
Dividends paid | (12,079) | (7,136)
Borrowings under credit agreement | 0 | 50,000
Principal payments on long-term debt | (2,441) | (59,121)
Share repurchases | (100,039) | (65,868)
Equity forward contract related to accelerated share repurchase | 0 | (10,000)
Net cash used in financing activities | (115,108) | (89,519)
Effect of exchange rate changes | 293 | (642)
Net decrease in cash and cash equivalents | (61,489) | (146,907)
Cash and cash equivalents at beginning of year | 458,102 | 742,546
Cash and cash equivalents at end of period | $ 396,613 | $ 595,639

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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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://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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