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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
OPERATING ACTIVITIES: |  |
Net income | $ 13,380 | $ 9,173
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,061 | 5,063
Amortization, including accretion of deferred financing costs | 1,807 | 1,472
Deferred income taxes | (243) | 2,082
Earnings of equity method investee | (521) | (180)
Share-based compensation expense | 1,404 | 2,339
Tax benefit related to share-based compensation expense | (830) | (681)
Change in fair value of contingent consideration | 904 |
Changes in operating assets and liabilities, net of effect of business combination: |  |
Accounts receivable, net | (14,821) | (18,648)
Inventories, net | (4,694) | (2,445)
Prepaid expenses and other assets | (3,647) | (4,760)
Accounts payable | 7,841 | 15,734
Accrued expenses and other liabilities | 3,030 | 661
Net cash provided by operating activities | 9,671 | 9,810
INVESTING ACTIVITIES: |  |
Capital expenditures | (10,505) | (7,265)
Proceeds from sale of fixed assets | 9 |
Insurance proceeds for fixed assets | 1,403 |
Business acquisition, net of cash acquired |  | (77,538)
Net cash used for investing activities | (9,093) | (84,803)
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 5,000 | 81,000
Revolving credit facility payment | (10,000) | (7,000)
Proceeds from issuance of debt | 155 | 886
Repayments of debt | (1,378) | (4,135)
Other financing costs |  | (47)
Repurchase of Common Shares to satisfy employee tax withholding | (3,713) | (1,820)
Net cash provided by (used for) financing activities | (9,936) | 68,884
Effect of exchange rate changes on cash and cash equivalents | 759 | 629
Net change in cash and cash equivalents | (8,599) | (5,480)
Cash and cash equivalents at beginning of period | 66,003 | 50,389
Cash and cash equivalents at end of period | 57,404 | 44,909
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,438 | 1,450
Cash paid for income taxes, net | $ 5,056 | $ 1,252

X
- 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 increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + 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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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- Definition Amount of cash outflow for the payment of debt classified as other. + 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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- 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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- References No definition available. + Details
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