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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net income | $ 15,427 | $ 9,842
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,311 | 3,125
Loss on sale of assets | 0 | (9)
Share-based compensation | 3,229 | 1,139
Deferred income taxes, including change in valuation allowance | (648) | 101
Changes in operating assets and liabilities: |  |
Receivables, net | (4,348) | (11,453)
Inventory | 4,924 | (5,649)
Prepaid expenses | (1,084) | (2,339)
Income taxes payable | 5,237 | 3,100
Accounts payable | 509 | 1,635
Accrued expenses and other | (8,385) | 1,003
Deferred credits | (802) | (81)
Other, net | (380) | 128
Net cash provided by operating activities | 16,990 | 542
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (12,059) | (5,645)
Acquisition of business | 0 | (2,750)
Proceeds from sale of property | 0 | 366
Other, net | (1,281) | (160)
Net cash used in investing activities | (13,340) | (8,189)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (2,052) | (2,060)
Purchase of treasury stock | (674) | (4,395)
Loan fees paid related to borrowings | 0 | (1,148)
Principal payments on long-term debt | 0 | (100)
Proceeds from credit agreement - revolver | 0 | 54,700
Net cash (used in) provided by financing activities | (2,726) | 46,997
Increase in cash and cash equivalents | 924 | 39,350
Cash and cash equivalents, beginning of period | 21,662 | 3,309
Cash and cash equivalents, end of period | $ 22,586 | $ 42,659

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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