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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (1,866) | $ 3,690
Adjustments to reconcile net (loss) income to cash used in operating activities: |  |
Deferred income taxes | (58) | (166)
Depreciation | 2,707 | 2,772
Amortization | 1,463 | 1,712
Equity in income of nonconsolidated investments | 0 | (21)
Loss on sales and disposals of property, plant, and equipment | 15 | 0
Stock-based compensation | 680 | 855
Change in operating assets and liabilities: |  |
Accounts receivable | (363) | (13,166)
Inventories | 3,577 | (17,463)
Other current assets | (3,928) | (1,961)
Prepaid income tax | (2,258) | (108)
Other noncurrent assets | (4,939) | 591
Accounts payable | 532 | 12,653
Deferred revenue | 2,262 | 7,542
Accrued payroll and employee benefits | (6,094) | (5,438)
Accrued settlement | 0 | (2,000)
Other current liabilities | (3,124) | (2,305)
Other long-term liabilities | 4,504 | (733)
Net cash used in operating activities | (6,890) | (13,546)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 1 | 59
Capital expenditures on property, plant, and equipment | (4,444) | (2,572)
Net cash used in investing activities | (4,443) | (2,513)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (39,360) | (43,414)
Proceeds from debt | 45,362 | 58,614
Treasury stock acquisitions | (1,657) | (526)
Net cash provided by financing activities | 4,345 | 14,674
Effect of exchange rate changes on cash and cash equivalents | (772) | 142
Net decrease in cash and cash equivalents | (7,760) | (1,243)
Cash and cash equivalents at beginning of period | 14,178 | 10,282
Cash and cash equivalents at end of period | 6,418 | 9,039
Supplemental disclosure of cash flow information: |  |
Interest paid | 807 | 1,179
Income taxes paid | $ 1,173 | $ 904

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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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