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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 13,254 | $ 3,576
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Deferred income taxes | (401) | (1,395)
Depreciation | 5,540 | 5,882
Amortization | 3,391 | 3,560
Equity in (gain) loss of nonconsolidated investments | (21) | 3
(Gain) loss on sales and disposals of property, plant, and equipment | (7) | 394
Stock-based compensation | 2,034 | 1,904
Change in operating assets and liabilities: |  |
Accounts receivable | (12,402) | (20,060)
Inventories | (9,842) | (5,251)
Other current assets | (612) | (2,228)
Prepaid income tax | (3,077) | (1,823)
Other noncurrent assets | (490) | 460
Accounts payable | 895 | 21,574
Deferred revenue | 1,940 | 2,110
Accrued payroll and employee benefits | (2,487) | (1,831)
Accrued settlement | (4,000) | 0
Other current liabilities | (1,933) | 1,145
Other long-term liabilities | (1,211) | (118)
Net cash (used in) provided by operating activities | (9,429) | 7,902
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 76 | 2,086
Capital expenditures on property, plant, and equipment | (3,848) | (1,816)
Net cash (used in) provided by investing activities | (3,772) | 270
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (97,269) | (99,925)
Proceeds from debt | 113,402 | 68,995
Debt issuance costs | (836) | 0
Treasury stock acquisitions | (591) | (310)
Net cash provided by (used in) financing activities | 14,706 | (31,240)
Effect of exchange rate changes on cash and cash equivalents | 214 | (1,339)
Net increase (decrease) in cash and cash equivalents | 1,719 | (24,407)
Cash and cash equivalents at beginning of period | 10,282 | 37,678
Cash and cash equivalents at end of period | 12,001 | 13,271
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,492 | 3,347
Income taxes paid | $ 5,395 | $ 3,304

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + 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=109223946&loc=d3e3255-108585 + 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=109223946&loc=d3e3179-108585 + Details
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- 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://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=109223946&loc=d3e3291-108585 + Details
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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://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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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