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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income (loss) $ 18,579 $ 7,706
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 7,403 8,832
Deferred income taxes and related valuation allowance 415 (2,084)
Net loss (gain) on sale of real estate, investments and other (268) (16)
Stock based compensation 1,556 1,334
Employee Benefits and Share-based Compensation, Noncash 1,335  
Amortization of deferred financing costs and discount on debt 665 665
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 169 11,100
Other Operating Activities, Cash Flow Statement 1,952 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:    
Trade accounts receivable (5,827) (5,553)
Inventories (3,879) (8,088)
Prepaid expenses and other (1,755) (296)
Other assets 107 374
Trade accounts payable (6,800) (2,488)
Increase (Decrease) in Accrued Liabilities (6,322) (2,684)
Non-current liabilities (8,155) (685)
Net cash provided by (used for) operating activities (2,160) 8,118
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 636 260
Purchases of marketable securities (1,039) (150)
Capital expenditures (1,854) (2,338)
Proceeds from Sale of Buildings 51 176
Cash Divested from Deconsolidation (214) 0
Net cash provided by (used for) investing activities (2,420) (2,052)
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 980 3,641
Repayment of debt (10,000) (10,000)
Payments of Dividends (1,404) (1,153)
Other (518) (550)
Net cash provided by (used for) financing activities (10,942) (8,062)
Effect of exchange rate changes on cash 145 (3,894)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (15,377) (5,890)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55,966 57,675
Supplementary cash flow data:    
Interest paid 3,200 4,308
Income taxes paid (refunded), net 1,401 531
Restricted Cash $ 250 $ 250