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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Net income | $ 2,154 | $ 15,720 | $ 12,278
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,189 | 14,148 | 14,203
Amortization of financing costs | 519 | 650 | 641
Deferred rent | (642) | (243) | 848
Deferred income taxes | 1,030 | (1,951) | (1,440)
Net loss on disposal of fixed assets |  | 84 |
Stock compensation expense | 3,390 | 2,942 | 5,286
Undistributed equity earnings | (379) | (544) | (348)
Loss on early retirement of debt (Note F) | 110 | 272 |
Contingent consideration fair value adjustment |  |  | 650
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |  |
Accounts receivable | 1,481 | (17,977) | 15,527
Inventory | 10,818 | 4,491 | (308)
Prepaid expenses, other current assets and other assets | (951) | (1,199) | 1,087
Accounts payable, accrued expenses and other liabilities | (9,778) | 12,255 | (397)
Income taxes receivable |  | 132 |
Income taxes payable | (4,935) | 969 | (1,517)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 17,006 | 29,749 | 46,510
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (6,311) | (3,380) | (5,166)
Equity investments |  | 567 | 112
Acquisitions, net of cash acquired | (9,072) | (21,699) |
Net proceeds from sale of property | 15 | 64 | 26
NET CASH USED IN INVESTING ACTIVITIES | (15,368) | (24,448) | (5,028)
FINANCING ACTIVITIES |  |  |
Proceeds from Revolving Credit Facility (Note F) | 237,658 | 268,242 | 263,632
Repayments of Revolving Credit Facility (Note F) | (229,696) | (246,756) | (290,346)
Repayments of Credit Agreement Term Loan (Note F) | (9,500) | (25,500) | (10,000)
Proceeds from Short Term Loan (Note F) | 187 | 118 | 289
Payments from Short Term Loan (Note F) | (239) | (248) | (802)
Payments of tax withholding for stock based compensation | (644) | (86) |
Payment of financing costs | (31) | (30) | (212)
Cash dividends paid (Note H) | (2,475) | (2,413) | (2,150)
Payment of capital lease obligations | (94) | (68) | (50)
Payment of contingent consideration |  |  | (391)
Proceeds from the exercise of stock options | 2,537 | 2,353 | 843
Excess tax benefit from stock options |  | 223 | 43
NET CASH USED IN FINANCING ACTIVITIES | (2,297) | (4,165) | (39,144)
Effect of foreign exchange on cash | 376 | (384) | (275)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (283) | 752 | 2,063
Cash and cash equivalents at beginning of year | 7,883 | 7,131 | 5,068
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 7,600 | $ 7,883 | $ 7,131

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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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