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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net income (loss) $ (5,687) $ 8,364
Income (loss) from discontinued operations, net of income taxes (913) (659)
Income (loss) from continuing operations (4,774) 9,023
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used for) operating activities    
Depreciation 13,329 15,226
Amortization 6,455 6,722
Accelerated depreciation associated with restructuring activities 16 2,018
Non-cash stock-based compensation expense 3,532 2,873
(Gain) loss on disposal of fixed assets (96) (4,012)
Provision for loss on note receivable 23,008 0
Impairment charges 308 544
Deferred taxes (7,666) 101
Interest income received (accrued) on note receivable (361) (999)
Other 211 39
Payments on performance based compensation (1,249) (1,010)
Other long-term liabilities 10,010 (102)
Cash flows provided by (used for) working capital    
Accounts receivable 7,890 (5,820)
Inventories 2,708 (1,608)
Prepaid expenses and other current assets (853) 1,639
Accounts payable and accrued expenses (11,347) 15,650
Net cash provided by (used for) operating activities - continuing operations 41,121 40,284
Net cash provided by (used for) operating activities - discontinued operations 858 (4,158)
Net cash provided by (used for) operating activities 41,979 36,126
Cash Flows From Investing Activities    
Capital expenditures (3,560) (5,109)
Proceeds from sale of property, plant and equipment 2,633 7,925
Net cash provided by (used for) investing activities - continuing operations (927) 2,816
Net cash provided by (used for) investing activities - discontinued operations 0 131
Net cash provided by (used for) investing activities (927) 2,947
Cash Flows From Financing Activities    
Net borrowings (repayments) on credit facility (74,557) (31,397)
Cash dividends paid (13,039) (12,230)
Proceeds from issuance of common stock 2,825 2,524
Proceeds from public offering of common stock, net of equity issuance costs 79,522 0
Shares withheld for employee taxes on equity awards (446) (273)
Deferred financing costs 0 (1,030)
Net cash provided by (used for) financing activities - continuing operations (5,695) (42,406)
Net cash provided by (used for) financing activities - discontinued operations 0 0
Net cash provided by (used for) financing activities (5,695) (42,406)
Foreign exchange rate effect on cash (31) (28)
Less: Net increase (decrease) in cash classified within discontinued operations 0 (3,890)
Net increase (decrease) in cash, cash equivalents, and restricted cash 35,326 529
Cash, cash equivalents, and restricted cash at January 1 11,179 11,039
Cash, cash equivalents, and restricted cash at September 30 $ 46,505 $ 11,568