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v3.19.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 11,165 | $ 29,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,217 | 25,823
Deferred income taxes | 3,070 | (1,799)
Stock compensation | 3,291 | 4,063
Defined benefit plan income | (699) | (103)
Provision of doubtful accounts | 545 | 204
Loss on sale of property and equipment | 227 | 2,156
Operating lease expense | 2,903 |
Impairment loss | 20,369 |
Gain on sale of business | (4,970) |
Changes in assets and liabilities: |  |
Accounts receivable | (4,021) | (17,469)
Inventory | 1,650 | 1,631
Prepaid expenses and other assets | 276 | (12,094)
Accounts payable | (9,528) | 10,540
Accrued liabilities | (6,087) | (10,034)
Net cash provided by operating activities | 40,408 | 32,543
Investing Activities: |  |
Proceeds from the sale of property and equipment | 82 | 698
Proceeds from sale of a business | 47,500 |
Acquisition of subsidiary, net of cash acquired | (15,476) | (15)
Purchases of property and equipment | (13,024) | (22,138)
Net cash provided by (used in) investing activities | 19,082 | (21,455)
Financing Activities: |  |
Borrowing of debt | 28,371 | 15,000
Repayments of debt | (61,120) | (46,742)
Cash paid for financing costs | (1,278) |
Cash paid for the cancellation of restricted stock | (926) | (882)
Proceeds from the exercise of Common Stock options | 4,771 | 4,966
Repurchase of Common Stock | (33,040) | (20,241)
Net cash used in financing activities | (63,222) | (47,899)
Foreign currency effect | 293 | (1,004)
Net decrease in cash, cash equivalents and restricted cash | (3,439) | (37,815)
Cash, cash equivalents and restricted cash at beginning of period | 39,620 | 103,172
Cash, cash equivalents and restricted cash at end of period | 36,181 | 65,357
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 3,522 | 18,100
Cash paid for interest | 2,712 | 2,608
Supplemental disclosure of non-cash transactions: |  |
Common Stock issued to Board of Directors and employees | $ 3,019 | $ 2,419

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