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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss from continuing operations | $ (1,270) | $ (5)
Adjustments to reconcile net loss from continuing operations to cash provided by (used in) operating activities: |  |
Deferred income taxes | (712) | 712
Depreciation | 1,990 | 1,935
Amortization | 1,465 | 1,430
Loss on sales and disposals of property, plant, and equipment | 10 | 0
Stock-based compensation | 827 | 680
Change in operating assets and liabilities: |  |
Accounts receivable | (7,213) | (1,221)
Inventories | (429) | 3,611
Other current assets | (1,360) | (3,921)
Prepaid income tax | 768 | (2,258)
Other noncurrent assets | 451 | (4,939)
Accounts payable | 11,435 | 1,080
Deferred revenue | 8,152 | 2,262
Accrued payroll and employee benefits | (3,495) | (5,678)
Other current liabilities | (2,384) | (3,094)
Other long-term liabilities | (621) | 4,504
Net cash provided by (used in) continuing operating activities | 7,614 | (4,902)
Net cash used in discontinued operating activities | (184) | (1,988)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 0 | 1
Capital expenditures on property, plant, and equipment | (1,327) | (2,806)
Net cash used in continuing investing activities | (1,327) | (2,805)
Net cash used in discontinued investing activities | 0 | (1,638)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (43,321) | (39,345)
Proceeds from debt | 35,026 | 45,362
Treasury stock acquisitions | (547) | (1,657)
Investment of noncontrolling interest | 396 | 0
Net cash (used in) provided by continuing financing activities | (8,446) | 4,360
Net cash used in discontinued financing activities | 0 | (15)
Effect of exchange rate changes on cash and cash equivalents | (206) | (772)
Net decrease in cash and cash equivalents | (2,549) | (7,760)
Cash and cash equivalents at beginning of period | 7,564 | 14,178
Cash and cash equivalents at end of period | 5,015 | 6,418
Supplemental disclosure of cash flow information: |  |
Interest paid | 653 | 807
Income taxes paid | $ 46 | $ 1,173

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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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=121586364&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=121586364&loc=d3e3213-108585 + Details
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