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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net (loss) earnings $ (77,921) $ 11,382 [1]
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 10,968 11,589 [1]
Stock-based compensation 1,399 1,376 [1]
Impairment of goodwill and other intangible assets 105,972 0 [1]
Amortization of deferred financing costs 1,052 823 [1]
Deferred income taxes (6,704) (1,857) [1]
Net unrealized gains on foreign currency revaluation (582) (4,906)
Other, net 1,180 (3,912) [1]
Changes in operating assets and liabilities:    
Accounts receivable, net 3,320 423 [1]
Inventories (1,550) 1,621 [1]
Account payable 944 3,306 [1]
Accrued expenses (4,134) (2,387) [1]
Other operating assets/liabilities, net (17,610) 6,207 [1]
Net cash provided by operating activities 16,334 23,665 [1]
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,698) (5,723) [1]
Proceeds from disposal/sale of property, plant and equipment 1 58 [1]
Net cash used in investing activities (3,697) (5,665) [1]
Cash flows from financing activities:    
Repayments of long-term debt (27,380) (14,375) [1]
Dividends paid to common stockholders (1,540) (1,527) [1]
Payment of deferred financing costs (718) (15) [1]
Borrowings under revolving credit line 0 3,500 [1]
Repayments of revolving credit line 0 (15,500) [1]
Reduction in notes payable (114) (463) [1]
Net cash used in financing activities (29,752) (28,380) [1]
Effect of exchange rate changes on cash and cash equivalents (457) 4,650 [1]
Net decrease in cash and cash equivalents (17,572) (5,730) [1]
Cash and cash equivalents - beginning of period [1] 85,040 77,138
Cash and cash equivalents - end of period 67,468 71,408 [1]
Cash paid during the period for:    
Income tax payments, net of refunds received 746 1,894 [1]
Interest payments $ 2,654 $ 3,359 [1]
[1] (Revised)