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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,914) $ (6,888)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation expense 8,423 7,674
Amortization expense of assets and liabilities, net 440 161
Gain on involuntary conversion 0 (3,543)
Accretion of convertible note discount 1,338 1,203
Change in fair value of contingent consideration 589 (15)
Change in fair value of convertible debt conversion liability 172 0
Provision for doubtful accounts 255 (160)
Stock compensation expense 1,308 1,076
Deferred tax expense 650 684
Other operating activities 222 (116)
Changes in asset and liabilities, net of effects from acquisitions:    
Accounts receivable, net 106,094 204,232
Inventories (24,195) (45,789)
Prepaid expenses and other assets (13,022) (10,817)
Accounts payable (29,173) 18,128
Accrued expenses and other liabilities (6,907) (2,514)
Deferred revenue (8,304) (30)
Net cash flows provided by operating activities 21,976 163,286
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash receipts for involuntary conversion 0 3,543
Cash receipts of restricted cash 1,500 0
Cash paid for purchase of property, plant and equipment (16,636) (14,770)
Cash paid for acquisitions and additional interests, net of cash acquired (3,291) (12,720)
Cash paid for investments (816) (3,249)
Net cash flows used in investing activities (19,243) (27,196)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net repayments on revolving line of credit (31,853) (23,149)
Borrowings on other lines of credit 2,671 2,820
Repayments on other lines of credit (1,100) 0
Cash received from notes payable 0 7,537
Cash paid on notes payable (2,254) (1,312)
Cash paid for debt issuance costs (434) (112)
Cash paid for treasury stock 0 (4,873)
Cash paid for contingent consideration settlement (3,980) (581)
Net cash flows used in financing activities (36,950) (19,670)
NET CHANGE IN CASH AND CASH EQUIVALENTS (34,217) 116,420
CASH AND CASH EQUIVALENTS, Beginning of period 116,210 47,081
Effect of exchange rate changes on cash 242 551
CASH AND CASH EQUIVALENTS, End of period 82,235 164,052
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for income taxes 14 122
Cash paid for interest 715 1,027
Amounts included in period-end accounts payable for:    
Purchases of property, plant and equipment 3,484 6,224
Debt issuance cost 45 50
Treasury stock 0 944
Issuance of common stock for acquisitions   4,050
Contingent consideration for acquisitions 0 4,500
Accruals of insurance proceeds related to impairment of property, plant and equipment $ 0 $ 1,414