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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 6,109 | $ 1,935
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 4,542 | 5,128
Amortization, including accretion of debt discount | 822 | 1,085
Deferred income taxes | 320 | 301
Earnings of equity method investee | (143) | (189)
Loss on sale of fixed assets | (67) | (14)
Share-based compensation expense | 960 | 3,325
Loss on disposal of business |  | 168
Changes in operating assets and liabilities, net of effect of business acquisition: |  |
Accounts receivable, net | (15,456) | (15,821)
Inventories, net | (5,658) | (8,347)
Prepaid expenses and other assets | (2,977) | (2,501)
Accounts payable | 13,932 | 11,938
Accrued expenses and other liabilities | (1,252) | (1,287)
Net cash provided by (used for) operating activities | 1,132 | (4,279)
INVESTING ACTIVITIES: |  |
Capital expenditures | (6,817) | (8,490)
Proceeds from sale of fixed assets | 81 | 17
Net cash used for investing activities | (6,736) | (8,473)
FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt | 2,922 | 2,073
Repayments of debt | (2,816) | (5,245)
Other financing costs |  | (35)
Repurchase of Common Shares to satisfy employee tax withholding | (1,344) | (1,181)
Net cash used for financing activities | (1,238) | (4,388)
Effect of exchange rate changes on cash and cash equivalents | 854 | (2,012)
Net change in cash and cash equivalents | (5,988) | (19,152)
Cash and cash equivalents at beginning of period | 54,361 | 43,021
Cash and cash equivalents at end of period | 48,373 | 23,869
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,391 | 1,241
Cash paid for income taxes, net | 549 | 760
Supplemental disclosure of non-cash financing activities: |  |
Bank payment of vendor payables under short-term debt obligations | $ 704 | $ 582

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + 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://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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration