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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (12,946) $ 32,281 $ (6,148)
Adjustments to reconcile net income (loss) to net cash provided by operations:      
Goodwill impairment 11,422 0 0
Depreciation and amortization 47,144 45,899 39,757
Stock-based compensation expense 11,640 10,361 10,843
Provision for deferred income taxes (4,250) 236 (10,350)
Net provision for doubtful accounts 1,792 2,849 1,481
Loss on sale of a business 0 0 21,983
Gain on sale of assets (10,801) (1,821) (5,478)
Gain on insurance recovery 0 (606) 0
Amortization of original issue discount and debt issuance costs 6,188 5,510 5,345
Change in assets and liabilities:      
(Increase) decrease in receivables 40,182 (7,388) (73,722)
(Increase) decrease in inventories 699 (30,352) (15,097)
(Increase) decrease in other assets (1,032) 1,055 986
Increase (decrease) in accounts payable (8,318) 2,449 14,153
Increase (decrease) in accrued liabilities and other (9,434) 2,930 54,628
Net cash provided by operating activities 72,286 63,403 38,381
Cash flows from investing activities:      
Capital expenditures (44,806) (45,141) (31,371)
Business acquisitions, net of cash acquired (18,692) (249) (44,750)
Proceeds from sale of property, plant and equipment 13,734 2,612 7,747
Proceeds from insurance property claim 0 1,000 0
Refund of proceeds from sale of a business 0 (13,974) 0
Net cash used in investing activities (49,764) (55,752) (68,374)
Cash flows from financing activities:      
Borrowings on lines of credit 327,983 347,613 176,267
Payments on lines of credit (335,613) (352,582) (93,700)
Payment on 2017 Convertible Notes 0 0 (83,252)
Debt issuance costs (1,214) (149) (955)
Proceeds from employee stock plans 1,314 3,874 2,424
Purchases of treasury stock (21,737) (3,870) (3,239)
Other financing activities (259) 601 165
Net cash used in financing activities (29,526) (4,513) (2,290)
Effect of exchange rate changes on cash (399) (4,332) 2,444
Net decrease in cash, cash equivalents, and restricted cash (7,403) (1,194) (29,839)
Cash, cash equivalents, and restricted cash at beginning of year 64,266 65,460 95,299
Cash, cash equivalents, and restricted cash at end of year $ 56,863 $ 64,266 $ 65,460