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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (17,122) $ (16,132)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 29,486 30,615
Deferred income tax provision 1,324 600
Stock-based compensation 956 931
Issuance of treasury stock under 401(k) plan 270 283
Non-cash foreign currency translation loss 2,467 6,740
(Increase) decrease in assets:    
Accounts receivable (34,879) (9,789)
Inventories (43,722) 10,206
Prepaid and other current assets 2,877 (7,583)
Other assets 3,620 (1,318)
Increase (decrease) in liabilities:    
Accounts payable 33,149 15,007
Other current liabilities (4,922) 3,523
Other liabilities (4,057) (3,411)
Net cash provided by (used for) operating activities (30,553) 29,672
Cash flows from investing activities:    
Capital expenditures (15,152) (18,050)
Proceeds from Restricted Certificate of Deposit 40,000 0
Other 1,038 1,294
Net cash provided by (used for) investing activities 25,886 (16,756)
Cash flows from financing activities:    
Proceeds from borrowings 27,742 1,559
Payment on debt (29,077) (10,248)
Dividends paid (570) (540)
Net cash provided by (used for) financing activities (1,905) (9,229)
Effect of exchange rate changes on cash 1,981 3,363
Net increase (decrease) in cash and cash equivalents (4,591) 7,050
Cash and cash equivalents, beginning of period 147,827 200,188
Cash and cash equivalents, end of period 143,236 207,238
Supplemental Cash Flow Information [Abstract]    
Interest paid 17,916 16,510
Income taxes paid 3,221 3,367
Stockholders' Equity, Other $ 58,460 $ 0