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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net income $ 2,515 $ 16,991
Income (loss) from discontinued operations, net of income taxes (257) 2,813
Income from continuing operations 2,772 14,178
Adjustments to reconcile income from continuing operations to net cash provided by (used for) operating activities    
Depreciation 18,465 19,216
Amortization 7,428 7,854
Non-cash stock-based compensation expense 2,804 3,989
Deferred taxes (1,985) 2,301
Excess tax benefit from stock-based compensation (139) (211)
Impairment charges 9,874 0
Other 184 (463)
Payments on performance based compensation (1,794) (1,318)
Accrued interest income on note receivable (948) (750)
Other long-term liabilities (431) 644
Cash flows provided by (used for) working capital    
Accounts receivable 1,057 (5,603)
Inventories 7,349 (271)
Prepaid expenses and other assets 484 (168)
Accounts payable and accrued expenses (26,520) (32,260)
Net cash provided by (used for) operating activities - continuing operations 18,600 7,138
Net cash provided by (used for) operating activities - discontinued operations 0 (11,330)
Net cash provided by (used for) operating activities 18,600 (4,192)
Cash Flows From Investing Activities    
Capital expenditures (11,490) (17,669)
Proceeds from sale of property, plant and equipment 194 145
Proceeds (payments) related to sale of business (4,034) 69,787
Net cash provided by (used for) investing activities - continuing operations (15,330) 52,263
Net cash provided by (used for) investing activities - discontinued operations 0 (581)
Net cash provided by (used for) investing activities (15,330) 51,682
Cash Flows From Financing Activities    
Net borrowing (repayments) on credit facility 4,440 (16,157)
Cash dividends paid (12,143) (12,550)
Proceeds from issuance of common stock 2,582 1,553
Excess tax benefit from stock-based compensation 139 211
Repurchase of common stock 0 (18,613)
Shares withheld for employee taxes on equity awards (925) (975)
Net cash provided by (used for) financing activities - continuing operations (5,907) (46,531)
Net cash provided by (used for) financing activities - discontinued operations 0 0
Net cash provided by (used for) financing activities (5,907) (46,531)
Foreign exchange rate effect on cash 831 (395)
Net increase (decrease) in cash (1,806) 564
Cash at January 1 7,344 4,676
Cash at September 30 $ 5,538 $ 5,240