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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 6,431 $ 9,352
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 12,571 13,296
Impairment of equipment held for sale 616 0
Provision for doubtful accounts and bad debt 4,318 2,606
Noncash amortization of debt financing costs 630 668
Shared-based compensation expense 1,862 2,194
Loss on disposal of assets 17 191
Deferred income taxes (563) 7,379
Noncash loss on forward currency exchange contracts 208 560
Change in other operating items:    
Accounts receivable 20,125 (7,321)
Inventories 7,329 2,365
Accounts payable (6,670) 13,120
Other operating activities, net 3,335 7,986
Net cash provided by operating activities 50,209 52,396
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (7,546) (10,261)
Proceeds from disposal/sale of property, plant and equipment 55 60
Premium payments for life insurance 0 132
Proceeds from settlement of corporate-owned insurance policies 2,489 0
Net cash used in investing activities (5,002) (10,069)
Effect of Foreign Currency Exchange Rate Changes on Cash (337) (2,269)
Net Increase in Cash 44,870 40,058
Cash:    
Beginning of period 92,194 70,091
End of period 137,064 110,149
Supplemental Cash Flow Information:    
Cash paid for interest 9,396 9,962
Cash paid for income taxes, net 918 934
Unpaid purchases of property and equipment included in accounts payable $ 157 $ 777