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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (34,946) $ (31,278)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 24,336 22,953
Provision for bad debts 309 182
Stock-based compensation 1,440 1,900
Pension expense 0 64
Impairment of intangible assets 992 0
Amortization of deferred financing costs 1,409 1,214
Interest income on interest rate swap (713) 0
Accretion of contingent consideration 1,772 2,043
Change in fair value of contingent consideration 357 236
Deferred income taxes (8,203) (506)
Loss on sales of property 31 0
Other 0 114
Changes in operating assets and liabilities:    
Accounts receivable 21,393 27,340
Inventories (1,138) (5,083)
Prepaid expenses and other current assets (832) (8,152)
Accounts payable 4,791 (7,300)
Accrued expenses and other liabilities (3,739) (8,434)
Income taxes payable (457) (1,216)
Other assets and liabilities (675) 2,098
Net cash provided by (used in) operating activities 6,127 (3,825)
Cash flows from investing activities:    
Cash paid for property and equipment (3,269) (2,327)
Asset Acquisition 0 (1,587)
Other investments (250) 0
Net cash used in investing activities (3,519) (3,914)
Cash flows from financing activities:    
Payment of Dow liabilities settlement 0 (10,000)
Repayment of long-term debt (2,805) (3,330)
Net cash used in financing activities (2,805) (13,330)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,737 (1,688)
Net increase (decrease) in cash and cash equivalents and restricted cash 1,540 (22,757)
Cash and cash equivalents and restricted cash, beginning of period 34,852 64,533
Cash and cash equivalents and restricted cash, end of period 36,392 41,776
Cash paid for:    
Cash paid for interest 10,255 15,777
Cash paid for income taxes 2,230 4,245
Supplemental schedule of non-cash investing and financing activities:    
Accrued purchases of property and equipment 52 0
Right of use assets obtained in exchange for new lease liabilities 296 0
Reconciliation of cash and cash equivalents and restricted cash:    
Total cash and cash equivalents and restricted cash $ 34,852 $ 64,533