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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 income | $ 10,478 | $ 3,367
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,217 | 1,869
Provision for bad debts - accounts receivable | 359 | 865
Share-based compensation expense | 832 | 399
Deferred income tax benefit | (1,145) | (784)
Change in fair value of acquisition-related contingent liabilities | 1,199 | 175
Changes in assets and liabilities, net of acquisition of business: |  |
Accounts receivable | (1,731) | 4,940
Accounts receivable - other | (798) | 425
Contract assets | (1,447) | 299
Inventories | 1,881 | (831)
Prepaid expenses and other current assets | (331) | 2,327
Other assets | (771) | 1,410
Accounts payable and other current liabilities | (15,057) | 4,656
Long-term pension liability | 446 | 294
Other long-term liabilities | 1,613 | 134
Net cash provided by (used in) operating activities | (2,255) | 19,545
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (6,736) | (2,073)
Acquisition of business | (6,000) | 0
Net cash used in investing activities | (12,736) | (2,073)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 72,359 | 34,488
Repayment of debt | (49,835) | (52,672)
Payment of cash dividends | (1,548) | (1,521)
Proceeds received on exercise of stock options | 130 | 0
Tax withholdings on exercise of performance based stock | (372) | 0
Tax (provision) benefit from vesting of acquisition-related restricted stock | 171 | (13)
Common stock reacquired and retired | 0 | (500)
Net cash provided by (used in) financing activities | 20,905 | (20,218)
Effect of currency exchange rates on cash | (175) | (519)
Net increase (decrease) in cash and cash equivalents | 5,739 | (3,265)
Cash and cash equivalents balance, beginning of period | 5,172 | 9,038
Cash and cash equivalents balance, end of period | $ 10,911 | $ 5,773

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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=121586364&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=121586364&loc=d3e3602-108585 + Details
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