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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (1,060)us-gaap_ProfitLoss | $ (5,128)us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 18,480 us-gaap_DepreciationDepletionAndAmortization | 23,275 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax provision | (3,901)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,912)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 312 us-gaap_ShareBasedCompensation | 877 us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation | 388 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Issuance of treasury stock under 401(k) plan | 151 us-gaap_PensionExpense | 160 us-gaap_PensionExpense
(Increase) decrease in assets: |  |
Accounts receivable | (56,153)us-gaap_IncreaseDecreaseInAccountsReceivable | (61,482)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 5,958 us-gaap_IncreaseDecreaseInInventories | (7,009)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets | 4,374 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 28,601 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 2,516 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,856)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in liabilities: |  |
Accounts payable | 24,066 us-gaap_IncreaseDecreaseInAccountsPayable | 34,038 us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities | 5,736 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 16,141 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other liabilities | (7,834)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (1,716)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used for) operating activities | (6,967)us-gaap_NetCashProvidedByUsedInOperatingActivities | 17,991 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (11,419)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (16,754)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of additional interest | 0 us-gaap_PaymentsToAcquireBusinessesGross | (12,676)us-gaap_PaymentsToAcquireBusinessesGross
Additional equity investment in Wheels India |  | 14,188 us-gaap_PaymentsToAcquireEquityMethodInvestments
Decrease in restricted cash deposits | 0 us-gaap_DecreaseInRestrictedCash | 14,188 us-gaap_DecreaseInRestrictedCash
Other | 2,334 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3,278 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities | (9,085)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,964)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from borrowings | 11,102 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 6,945 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payment on debt | (1,456)us-gaap_RepaymentsOfOtherDebt | (4,248)us-gaap_RepaymentsOfOtherDebt
Proceeds from exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 20 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock-based compensation | (388)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of financing fees | 0 us-gaap_PaymentsOfFinancingCosts | (33)us-gaap_PaymentsOfFinancingCosts
Dividends paid | (269)us-gaap_PaymentsOfDividendsCommonStock | (268)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 8,989 us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,414 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (3,837)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,293 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (10,900)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,734 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 201,451 us-gaap_CashAndCashEquivalentsAtCarryingValue | 189,360 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 190,551 us-gaap_CashAndCashEquivalentsAtCarryingValue | 200,094 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information [Abstract] |  |
Interest paid | 4,589 us-gaap_InterestPaid | 2,553 us-gaap_InterestPaid
Income taxes paid | $ (3,763)us-gaap_IncomeTaxesPaid | $ 4,508 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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