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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash provided by (used for) operating activities:    
Net income (loss) $ (587) $ 119
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 8,243 7,645
Provision for doubtful accounts 4 23
Provision for inventory write-downs 756 659
Deferred income taxes 913 (496)
Shares issued for employee benefit plan 335 346
Employee and director stock-based compensation 2,204 2,623
Performance-based common stock warrants 471 932
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (266) (3,689)
Inventories 1,372 (1,564)
Prepaid expenses and other assets (454) (905)
Accounts payable and accrued liabilities (21,160) (16,182)
Accrued income taxes (3,774) (2,064)
Net cash provided by (used for) operating activities (11,943) (12,553)
Cash used for investing activities:    
Acquisitions of property, plant, and equipment (9,314) (6,460)
Acquisitions of intangible assets (571) (410)
Net cash used for investing activities (9,885) (6,870)
Cash provided by (used for) financing activities:    
Borrowings under line of credit 13,000 53,000
Repayments on line of credit (10,000) (14,987)
Proceeds from stock options exercised 439 237
Treasury stock purchased (615) (11,389)
Contingent consideration payments in connection with business combinations (3,858) 0
Net cash provided by (used for) financing activities (1,034) 26,861
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 832 25
Net increase (decrease) in cash, cash equivalents, and restricted cash (22,030) 7,463
Cash, cash equivalents, and restricted cash at beginning of year 67,339 59,834
Cash, cash equivalents, and restricted cash at end of period 45,309 67,297
Supplemental cash flow information:    
Income taxes paid 2,893 2,925
Interest paid $ 1,164 $ 414