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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 6,993 | $ 5,846
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 6,319 | 7,498
Provision for credit losses | 2 | 237
Deferred income taxes | 894 | 835
Shares issued for employee benefit plan | 410 | 527
Employee and director stock-based compensation | 2,600 | 2,303
Performance-based common stock warrants | 143 | 184
Loss on sale of Ohio call center | 0 | 712
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (10,126) | 2,060
Inventories | 1,338 | 1,609
Prepaid expenses and other assets | 384 | 118
Accounts payable and accrued liabilities | (12,546) | (28,969)
Accrued income taxes | (3,140) | (1,307)
Net cash used for operating activities | (6,729) | (8,347)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (3,698) | (1,986)
Acquisitions of intangible assets | (1,106) | (1,270)
Payment on sale of Ohio call center | 0 | (500)
Net cash used for investing activities | (4,804) | (3,756)
Cash flows from financing activities: |  |
Borrowings under line of credit | 30,000 | 25,000
Repayments on line of credit | (10,000) | (15,000)
Proceeds from stock options exercised | 991 | 0
Treasury stock purchased | (10,951) | (6,291)
Contingent consideration payments in connection with business combinations | 0 | (3,091)
Net cash provided by financing activities | 10,040 | 618
Effect of foreign currency exchange rates on cash and cash equivalents | (297) | (3,890)
Net decrease in cash and cash equivalents | (1,790) | (15,375)
Cash and cash equivalents at beginning of period | 57,153 | 74,302
Cash and cash equivalents at end of period | 55,363 | 58,927
Supplemental cash flow information: |  |
Income taxes paid | 3,473 | 1,384
Interest paid | $ 104 | $ 637

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 borrowing having initial term of repayment within one year or 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 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 a borrowing having initial term of repayment within one year or 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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- References No definition available. + Details
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