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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Acquired in-process research and development $ 1,000 $ 0
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 17,393 14,303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,745 26,719
Losses on sales and/or abandonment of property and equipment 121 549
Write-off of patents and intangible assets 99 1,360
Amortization of deferred credits (129) (131)
Amortization of long-term debt issuance costs 741 741
Deferred income taxes 956 (184)
Excess tax benefits from stock-based compensation (1,972) (243)
Stock-based compensation expense 1,643 1,004
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (3,524) (9,198)
Employee receivables (37) 44
Other receivables 776 (885)
Inventories (7,432) (10,553)
Prepaid expenses (499) (608)
Prepaid income taxes (43) 33
Income tax refund receivables (218) 10
Other assets (776) (1,128)
Trade payables 9,738 655
Accrued expenses 7,017 4,686
Advances from employees 164 599
Income taxes payable 4,046 3,248
Liabilities related to unrecognized tax benefits (704) (844)
Deferred compensation payable 298 644
Other long-term obligations 602 764
Total adjustments 39,612 17,282
Net cash provided by operating activities 57,005 31,585
Capital expenditures for:    
Property and equipment (39,501) (24,262)
Intangible assets (1,385) (1,368)
Proceeds from sale-leaseback transactions 2,017 3,184
Proceeds from the sale of property and equipment 42 62
Cash paid in acquisitions, net of cash acquired (11,868) (4,202)
Net cash used in investing activities (50,695) (26,586)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 5,924 3,811
Proceeds from issuance of long-term debt 109,905 108,782
Payments on long-term debt (124,177) (117,772)
Excess tax benefits from stock-based compensation 1,972 243
Contingent payments related to acquisitions (194) (55)
Payment of taxes related to an exchange of common stock (918) (220)
Net cash used in financing activities (7,488) (5,211)
EFFECT OF EXCHANGE RATES ON CASH (318) (809)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,496) (1,021)
CASH AND CASH EQUIVALENTS:    
Beginning of period 7,355 7,459
End of period 5,859 6,438
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $256 and $294, respectively) 4,713 7,204
Income taxes 2,905 2,679
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 2,321 3,853
Merit common stock surrendered (185 and 108 shares, respectively) in exchange for exercise of stock options 3,802 1,641
Acquisition purchases in accrued expenses and other long-term obligations $ 1,300 0
Cost-method Investments [Member] | Blockade Medical LLC [Member]    
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Cost method investment converted to intangible asset in acquisition in lieu of cash payment   $ 0