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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income $ 15,452 $ 5,107
Income (loss) from discontinued operations, net of income taxes (911) (833)
Income from continuing operations 16,363 5,940
Adjustments to reconcile income from continuing operations to net cash provided by (used for) operating activities    
Depreciation 9,042 10,708
Amortization 4,315 4,544
Accelerated depreciation associated with restructuring activities 16 1,929
Non-cash stock-based compensation expense 2,305 1,817
(Gain) loss on disposal of fixed assets (314) (1,247)
Impairment charges 308 544
Deferred taxes 0 217
Interest income received (accrued) on note receivable (14) (662)
Other (201) 188
Payments on performance based compensation (1,249) (992)
Other long-term liabilities (63) (264)
Cash flows provided by (used for) working capital    
Accounts receivable 9,106 (979)
Inventories (2,454) (1,236)
Prepaid expenses and other current assets (1,807) 797
Accounts payable and accrued expenses (8,130) 5,039
Net cash provided by (used for) operating activities - continuing operations 27,223 26,343
Net cash provided by (used for) operating activities - discontinued operations 981 (2,702)
Net cash provided by (used for) operating activities 28,204 23,641
Cash Flows From Investing Activities    
Capital expenditures (2,318) (2,326)
Proceeds from sale of property, plant and equipment 2,633 1,822
Net cash provided by (used for) investing activities - continuing operations 315 (504)
Net cash provided by (used for) investing activities - discontinued operations 0 79
Net cash provided by (used for) investing activities 315 (425)
Cash Flows From Financing Activities    
Net borrowings (repayments) on credit facility (72,491) (18,942)
Cash dividends paid (8,287) (8,147)
Proceeds from issuance of common stock 875 2,001
Proceeds from public offering of common stock, net of equity issuance costs 79,522 0
Shares withheld for employee taxes on equity awards (371) (273)
Deferred financing costs 0 (1,030)
Net cash provided by (used for) financing activities - continuing operations (752) (26,391)
Net cash provided by (used for) financing activities - discontinued operations 0 0
Net cash provided by (used for) financing activities (752) (26,391)
Foreign exchange rate effect on cash (6) (33)
Less: Net increase (decrease) in cash classified within discontinued operations 0 (2,590)
Net increase (decrease) in cash, cash equivalents, and restricted cash 27,761 (618)
Cash, cash equivalents, and restricted cash at January 1 11,179 11,039
Cash, cash equivalents, and restricted cash at June 30 $ 38,940 $ 10,421