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Restatement of Previously Issued Consolidated Financial Statements - Effect of The Error Corrections On The Condensed Consolidated Statements of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:        
Net Income $ 4,178 $ 7,180 $ (32,913) $ 23,312
Adjustments to reconcile net income to cash flows from operating activities:        
Depreciation and amortization     13,835 10,865
Non-cash amortization of debt financing costs     1,365 1,030
Shared-based compensation expense     2,471 2,200
Deferred income taxes     (13,267) 1,840
Non-cash loss / (gain) on derivative contracts     2,038 2,092
Change in other operating items:        
Accounts receivable     (13,686) (20,454)
Inventories     (626) 1,191
Prepaid expenses     2,539 (2,607)
Accounts payable     26,856 3,272
Other operating activities, net     9,494 5,767
Net cash provided by operating activities     30,772 28,508
Cash Flows from Investing Activities:        
Purchases of property, plant and equipment     (6,021) (18,743)
Proceeds from disposal/sale of property, plant and equipment     569 20
Payments for acquisition of business     0 (34,000)
Net cash used in investing activities     (5,452) (52,723)
Cash Flows from Financing Activities:        
Borrowings on Revolving Credit Facility     15,000 8,500
Repayment of Revolving Credit Facility     (15,000) (8,500)
Repayment of Term Loan     (8,281) (6,338)
Other financing activities     (339) (381)
Net cash used in financing activities     (11,199) (6,719)
Effect of Foreign Currency Exchange Rate Changes on Cash     (31) (1,276)
Net Decrease in Cash     14,090 (32,210)
Cash:        
Beginning of period     39,511 70,913
End of period $ 53,601 38,703 53,601 38,703
Supplemental Cash Flow Information:        
Cash paid for interest     9,317 10,212
Cash paid for income taxes, net     906 5,530
Unpaid purchases of property and equipment included in accounts payable     $ 108 155
As Previously Reported        
Cash Flows from Operating Activities:        
Net Income   8,520   26,827
Adjustments to reconcile net income to cash flows from operating activities:        
Depreciation and amortization       10,976
Non-cash amortization of debt financing costs       1,030
Shared-based compensation expense       2,200
Deferred income taxes       2,903
Non-cash loss / (gain) on derivative contracts       2,092
Change in other operating items:        
Accounts receivable       (19,765)
Inventories       1,191
Prepaid expenses       (7,458)
Accounts payable       3,272
Other operating activities, net       5,767
Net cash provided by operating activities       29,035
Cash Flows from Investing Activities:        
Purchases of property, plant and equipment       (19,270)
Proceeds from disposal/sale of property, plant and equipment       20
Payments for acquisition of business       (34,000)
Net cash used in investing activities       (53,250)
Cash Flows from Financing Activities:        
Borrowings on Revolving Credit Facility       8,500
Repayment of Revolving Credit Facility       (8,500)
Repayment of Term Loan       (6,338)
Other financing activities       (381)
Net cash used in financing activities       (6,719)
Effect of Foreign Currency Exchange Rate Changes on Cash       (1,276)
Net Decrease in Cash       (32,210)
Cash:        
Beginning of period       70,913
End of period   38,703   38,703
Supplemental Cash Flow Information:        
Cash paid for interest       10,212
Cash paid for income taxes, net       5,530
Unpaid purchases of property and equipment included in accounts payable       155
Restatement Adjustments        
Cash Flows from Operating Activities:        
Net Income   (1,340)   (3,515)
Adjustments to reconcile net income to cash flows from operating activities:        
Depreciation and amortization       (111)
Non-cash amortization of debt financing costs       0
Shared-based compensation expense       0
Deferred income taxes       (1,063)
Non-cash loss / (gain) on derivative contracts       0
Change in other operating items:        
Accounts receivable       (689)
Inventories       0
Prepaid expenses       4,851
Accounts payable       0
Other operating activities, net       0
Net cash provided by operating activities       (527)
Cash Flows from Investing Activities:        
Purchases of property, plant and equipment       527
Proceeds from disposal/sale of property, plant and equipment       0
Payments for acquisition of business       0
Net cash used in investing activities       527
Cash Flows from Financing Activities:        
Borrowings on Revolving Credit Facility       0
Repayment of Revolving Credit Facility       0
Repayment of Term Loan       0
Other financing activities       0
Net cash used in financing activities       0
Effect of Foreign Currency Exchange Rate Changes on Cash       0
Net Decrease in Cash       0
Cash:        
Beginning of period       0
End of period   $ 0   0
Supplemental Cash Flow Information:        
Cash paid for interest       0
Cash paid for income taxes, net       0
Unpaid purchases of property and equipment included in accounts payable       $ 0