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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 10,323 $ 375
Adjustments to reconcile net income to cash flow from operating activities    
Depreciation, amortization and accretion 4,586 8,120
Provision for excess and obsolete inventory 497 180
Stock-based compensation 407 277
Gain on sale of assets (5,828)  
Other 513 853
Increase (decrease) in cash from operating assets and liabilities    
Accounts receivable (2,634) 2,761
Inventory (304) (953)
Other current assets (1,042) (1,021)
Income taxes (235) 87
Accounts payable 2,070 (771)
Accrued expenses and other liabilities (4,573) 5,249
Cash provided by operating activities 3,780 15,157
Cash flows from investing activities    
Proceeds from sale of assets 9,000  
Capital expenditures (1,652) (3,498)
Redemption of certificate of deposit-restricted 74  
Cash provided by (used in) investing activities 7,422 (3,498)
Cash flows from financing activities    
Payments on long-term debt (933) (18)
Payments for offering costs   (441)
Other (11)  
Cash used in financing activities (944) (459)
Effect of foreign exchange rate on cash 26 (196)
Increase in cash and cash equivalents 10,284 11,004
Cash and cash equivalents, beginning of period 28,596 19,739
Cash and cash equivalents, end of period 38,880 30,743
Supplemental disclosure of cash flow information    
Interest paid 6,422 59
Income taxes paid/(refunded), net $ 199 $ (59)