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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income | $ 1,551 | $ 11,165
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,488 | 22,217
Deferred income taxes | (913) | 3,070
Stock based compensation | 3,909 | 3,291
Defined benefit plan income | (278) | (699)
Allowance for credit losses | 605 | 545
Loss on sale of property and equipment | 339 | 227
Operating lease expense | 3,490 | 2,903
Impairment loss |  | 20,369
Gain on sale of business |  | (4,970)
Gain on sale of patents | (1,978) |
Changes in assets and liabilities: |  |
Accounts receivable | 37,805 | (4,021)
Inventory | 5,292 | 1,650
Other assets | 2,888 | 276
Accounts payable | (17,753) | (9,528)
Other liabilities | (5,218) | (6,087)
Net cash provided by operating activities | 50,227 | 40,408
Investing Activities: |  |
Purchases of property and equipment | (7,500) | (13,024)
Acquisition of intangible assets | (3,141) |
Proceeds from the sale of patents and property and equipment | 1,061 | 82
Proceeds from divestiture of business |  | 47,500
Acquisition of subsidiary, net of cash acquired |  | (15,476)
Net cash (used in) provided by investing activities | (9,580) | 19,082
Financing Activities: |  |
Borrowing of debt | 201,193 | 28,371
Repayments of debt | (81,830) | (61,120)
Cash paid for financing costs |  | (1,278)
Cash paid for the cancellation of restricted stock | (471) | (926)
Proceeds from the exercise of Common Stock options | 6,178 | 4,771
Cash paid for the repurchase of Common Stock | (9,092) | (33,040)
Net cash provided by (used in) financing activities | 115,978 | (63,222)
Foreign currency effect | 2,102 | 293
Net increase (decrease) in cash, cash equivalents and restricted cash | 158,727 | (3,439)
Cash, cash equivalents and restricted cash at beginning of period | 52,948 | 39,620
Cash, cash equivalents and restricted cash at end of period | 211,675 | 36,181
Supplemental disclosure of cash flow information: |  |
Cash (refund) paid for taxes | (3,117) | 3,522
Cash paid for interest | $ 1,967 | $ 2,712

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