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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ (31,168) | $ 5,361 | [1]
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |  |
Deferred income taxes | (1,598) | (1,222) |
Depreciation | 11,495 | 12,849 |
Amortization | 7,098 | 6,992 |
Concrete Tie Settlement expense (Note 19) | 43,400 | 0 |
Equity loss (income) in non consolidated investment | 7 | (6) |
Loss on sales and disposals of property, plant, and equipment | 1,297 | 18 |
Stock-based compensation | 3,836 | 1,696 |
Change in operating assets and liabilities: |  |  |
Accounts receivable | (11,438) | (9,217) |
Inventories | (23,403) | (14,657) |
Other current assets | 140 | 350 |
Prepaid income tax | (249) | 13,978 |
Other noncurrent assets | 1,319 | 959 |
Accounts payable | 24,210 | 14,600 |
Deferred revenue | (3,491) | 2,440 |
Accrued payroll and employee benefits | 1,233 | 4,260 |
Other current liabilities | 4,046 | (588) |
Other liabilities | (770) | 1,559 |
Net cash provided by operating activities | 25,964 | 39,372 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from the sale of property, plant, and equipment | 2,389 | 1,462 |
Capital expenditures on property, plant, and equipment | (5,251) | (6,149) |
Proceeds from sale of equity method investments | 3,875 | 0 |
Repayment of revolving line of credit from equity method investment | 1,235 | 0 |
Net cash provided by (used in) investing activities | 2,248 | (4,687) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of debt | (195,254) | (182,718) |
Proceeds from debt | 140,270 | 153,118 |
Treasury stock acquisitions | (316) | (103) |
Net cash (used) provided by in financing activities | (55,300) | (29,703) |
Effect of exchange rate changes on cash and cash equivalents | (308) | 2,333 |
Net (decrease) increase in cash and cash equivalents | (27,396) | 7,315 |
Cash and cash equivalents at beginning of period | 37,678 | 30,363 |
Cash and cash equivalents at end of period | 10,282 | 37,678 |
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 5,577 | 7,589 |
Income taxes paid (received) | $ 4,512 | $ (11,189) |
[1] | The balances as of January 1, 2017 and the year ended December 31, 2017 amounts have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 6 to the Consolidated Financial Statements.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
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Balance Type: | credit
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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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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