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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (2,523) $ 11,217
Adjustment to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,217 8,103
Unrealized foreign currency loss 1,689  
Loss (gain) on sale of property and equipment 222 (13)
Non-cash interest expense included in net income 791 411
Share-based compensation expense 1,318 1,221
Bad debt expense 504 111
Inventory reserve expense 463 461
Deferred income taxes (657)  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (16,635) (2,772)
Costs and estimated earnings in excess of billings on uncompleted contracts (10,522) (2,889)
Inventories 170 (253)
Prepaid expense and other current assets 286 (4,164)
Deferred charges and other assets 201 478
Accrued litigation settlement   (2,536)
Accounts payable and accrued expenses 2,354 (1,554)
Billings in excess of costs and estimated earnings on uncompleted contracts (252) (674)
Income taxes payable 274 (414)
Other liabilities 479 (436)
Net cash (used in) provided by operating activities (10,621) 6,297
Cash flows from investing activities:    
Acquisitions of property and equipment (526) (801)
Proceeds from sale of property and equipment 2,396 7,475
Net cash paid for acquisitions (37,130) (8,214)
Net used in investing activities (35,260) (1,540)
Cash flows from financing activities:    
Decrease in restricted cash 100  
Net (repayments) borrowings on revolving credit lines (1,242) 1,557
Borrowings of long-term debt 170,000  
Repayments of debt (101,966) (6,637)
Financing fees paid (2,923)  
Proceeds from employee stock purchase plan and exercise of stock options 298 1,048
Repurchases of common stock   (973)
Dividends paid to common shareholders (5,734) (4,374)
Net cash provided by (used in) financing activities 58,533 (9,379)
Effect of exchange rate changes on cash and cash equivalents (51)  
Net increase (decrease) in cash and cash equivalents 12,601 (4,622)
Cash and cash equivalents at beginning of period 18,162 22,661
Cash and cash equivalents at end of period 30,763 18,039
Supplemental Schedule of Non-Cash Activities:    
Common stock issued in business acquisition 72,145 500
Cash paid during the period for:    
Interest 2,965 2,061
Income taxes $ 1,812 $ 7,171