XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (12,029) $ (25,137)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,978 10,837
Provision for bad debts 180 0
Stock-based compensation for equity classified awards 216 1,071
Pension expense 49 0
Amortization of inventory fair value adjustment 0 18,505
Amortization of deferred financing costs 579 557
Accretion of contingent consideration 3,704 7,835
Increase (decrease) in fair value of contingent consideration 215 (3,100)
Deferred income taxes 232 (13,845)
Loss on sales of property 81 6
Other 43 981
Changes in operating assets and liabilities:    
Accounts receivable 9,148 8,704
Inventories (637) 1,845
Prepaid expenses and other current assets 407 (2,803)
Accounts payable (5,013) 5,724
Accrued expenses and other liabilities (716) (2,124)
Income taxes payable (9) 894
Other assets and liabilities 1,408 0
Net cash provided by operating activities 8,836 9,950
Cash flows from investing activities:    
Cash paid for property and equipment (1,014) (850)
Proceeds from sale of property 0 8
Other investments (350) 0
Net cash used in investing activities (1,364) (842)
Cash flows from financing activities:    
Repayment of long term debt (1,063) (1,062)
Repurchase of stock for treasury 0 (1,488)
Net cash used in financing activities (1,063) (2,550)
Effect of exchange rate changes on cash and cash equivalents 1,137 632
Net increase in cash and cash equivalents 7,546 7,190
Cash and cash equivalents, beginning of period 77,312 57,765
Cash and cash equivalents, end of period 84,858 64,955
Supplemental disclosures of cash flow information:    
Cash paid for interest 6,085 6,204
Cash paid for income taxes 679 1,691
Supplemental schedule of non-cash investing and financing activities:    
Accrued purchases of property and equipment $ 578 $ 0