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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (10,585) $ (12,326)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 14,466 15,249
Deferred income tax provision 715 (278)
Stock-based compensation 204 370
Issuance of treasury stock under 401(k) plan 131 136
Non-cash foreign currency translation loss (1,342) (4,000)
(Increase) decrease in assets:    
Accounts receivable (48,180) (32,150)
Inventories (14,547) 15,610
Prepaid and other current assets 2,641 3,335
Other assets (251) (1,119)
Increase (decrease) in liabilities:    
Accounts payable 34,313 9,747
Other current liabilities 7,425 7,796
Other liabilities 471 (37)
Net cash provided by operating activities (14,539) 2,333
Cash flows from investing activities:    
Capital expenditures (8,389) (7,149)
Other 574 771
Net cash used for investing activities (7,815) (6,378)
Cash flows from financing activities:    
Proceeds from borrowings 14,635 110
Payment on debt (10,216) (7,288)
Dividends paid (271) (270)
Net cash provided by (used for) financing activities 4,148 (7,448)
Effect of exchange rate changes on cash 1,537 2,402
Net increase (decrease) in cash and cash equivalents (16,669) (9,091)
Cash and cash equivalents, beginning of period 147,827 200,188
Cash and cash equivalents, end of period 131,158 191,097
Supplemental Cash Flow Information [Abstract]    
Interest paid 2,458 2,179
Income taxes paid 648 1,137
Stockholders' Equity, Other $ 58,460 $ 0