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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income $ 4,655 $ 6,292
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 15,421 15,483
Amortization of debt costs and other assets 1,072 1,259
Provision for doubtful accounts 1,555 1,059
Deferred income taxes 153 1,246
Share-based compensation 9,124 12,154
Other-than-temporary impairment on debt securities 5,585  
Other 823 663
Changes in operating assets and liabilities    
Restricted cash 14,369  
Accounts receivable (4,302) 5,887
Inventories (14,714) (6,638)
Prepaid expenses and other current assets 1,377 (568)
Accounts payable (2,233) (2,291)
Other current liabilities (11,639) 5,502
Other long-term assets and liabilities 2,248 (1,652)
Net cash from operating activities 23,494 38,396
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (11,441) (12,934)
Capital expenditures for intangible assets (1,849) (1,327)
Other investing activities 474 (3,613)
Net cash from investing activities (12,816) (17,874)
Cash flows from financing activities    
Proceeds from issuance of common shares 6,277 19,688
Payments related to withholdings for share-based compensation (3,679) (2,354)
Repurchase and retirement of common shares   (54,996)
Net cash from financing activities 2,598 (37,662)
Effect of exchange rate changes on cash 1,077 301
Net change in cash and cash equivalents 14,353 (16,839)
Cash and cash equivalents at the beginning of the period 39,572 63,663
Cash and cash equivalents at the end of the period $ 53,925 $ 46,824