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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 32,281 $ (6,148) $ (40,712)
Adjustments to reconcile net income to net cash provided by operations:      
Impairments and other non-cash charges 0 0 12,523
Depreciation and amortization 45,899 39,757 37,955
Stock-based compensation expense 10,361 10,843 12,056
Provision for deferred income taxes 236 (10,350) 3,352
Net provision for doubtful accounts 2,849 1,481 2,416
Loss on sale of a business 0 21,983 0
Gain on sale of assets (1,821) (5,478) (2,820)
Gain on extinguishment of debt 0 0 (1,615)
Gain on insurance recovery (606) 0 0
Amortization of original issue discount and debt issuance costs 5,510 5,345 1,618
Change in assets and liabilities:      
Increase in receivables (7,388) (73,722) (1,699)
(Increase) decrease in inventories (30,352) (15,097) 16,044
Decrease in other assets 1,055 986 1,708
Increase (decrease) in accounts payable 2,449 14,153 (5,213)
Increase (decrease) in accrued liabilities and other 2,930 54,628 (24,518)
Net cash provided by operating activities 63,403 38,381 11,095
Cash flows from investing activities:      
Capital expenditures (45,141) (31,371) (38,440)
Refund of proceeds from sale of a business (13,974) 0 0
Proceeds from sale of property, plant and equipment 2,612 7,747 4,540
Proceeds from insurance property claim 1,000 0 0
Business acquisitions, net of cash acquired (249) (44,750) (4,420)
Net cash used in investing activities (55,752) (68,374) (38,320)
Cash flows from financing activities:      
Borrowings on lines of credit 347,613 176,267 6,437
Payments on lines of credit (352,582) (93,700) (14,269)
Proceeds from 2021 Convertible Notes 0 0 100,000
Purchases of 2017 Convertible Notes 0 0 (87,271)
Payment on 2017 Convertible Notes 0 (83,252) 0
Debt issuance costs (149) (955) (5,403)
Proceeds from employee stock plans 3,874 2,424 725
Purchases of treasury stock (3,870) (3,239) (1,226)
Other financing activities 601 165 357
Net cash used in financing activities (4,513) (2,290) (650)
Effect of exchange rate changes on cash (4,332) 2,444 (1,449)
Net decrease in cash, cash equivalents, and restricted cash (1,194) (29,839) (29,324)
Cash, cash equivalents, and restricted cash at beginning of year 65,460 95,299 124,623
Cash, cash equivalents, and restricted cash at end of year $ 64,266 $ 65,460 $ 95,299