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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,376 | $ 2,450
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,060 | 1,626
Provision for bad debts - accounts receivable | 138 | 157
Share-based compensation expense | 481 | 1,052
Deferred income tax benefit (provision) | (1,182) | 162
Gain on sale of property, plant and equipment | (3) |
Change in fair value of acquisition-related contingent liabilities | 201 | 209
Changes in assets and liabilities: |  |
Accounts receivable - trade | 309 | 2,147
Accounts receivable - other | 312 | (259)
Contract assets | 1,876 | (3,780)
Inventories | 1,522 | 3,742
Prepaid expenses and other current assets | (2,197) | 27
Other assets | (1,503) | (1,564)
Accounts payable and other current liabilities | (12) | (7,132)
Long-term pension liability | 262 | 97
Other long-term liabilities | 1,099 | 450
Net cash provided by (used in) operating activities | 5,739 | (616)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (1,723) | (1,055)
Proceeds from disposals of property, plant and equipment | 3 |
Net cash used in investing activities | (1,720) | (1,055)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 54,856 | 31,657
Repayment of long-term debt | (55,161) | (24,642)
Payment of cash dividends | (1,515) | (1,402)
Payment of acquisition-related contingent liability |  | (2,000)
Proceeds received on exercise of stock options | 210 | 257
Tax benefit from vesting of acquisition-related restricted stock | 30 | 105
Tax withholding on exercise of stock rights |  | (17)
Common stock reaquired and retired | (992) |
Net cash (used in) provided by financing activities | (2,572) | 3,958
Effect of currency exchange rates on cash | 15 | 25
Net increase in cash and cash equivalents | 1,462 | 2,312
Cash and cash equivalents balance, beginning of year | 5,362 | 8,130
Cash and cash equivalents balance, end of period | $ 6,824 | $ 10,442

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration