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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net earnings $ 6,549 $ 9,116
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,127 3,702
Loss on disposition of fixed assets 37 146
Unrealized loss on interest rate swaps 23 173
Amortization of stock-based compensation expense 381 807
Amortization of deferred financing costs 57 62
Deferred taxes (197) (1,810)
Changes in Operating Assets and Liabilities:    
Receivables, net 278 (2,062)
Prepaid expenses and other assets (847) 1,467
Accounts payable (257) (570)
Accrued liabilities 717 (797)
Inventories 2 30
Other operating assets (489) 0
Other operating liabilities 3 4
Accrued payroll (296) (248)
Taxes payable (1,209) (1,452)
Contingent liability payment 0 (159)
Net cash provided by operating activities 8,879 8,409
Cash Flows used in Investing Activities:    
Purchases of property and equipment (3,805) (12,958)
Proceeds from disposition of assets 10 696
Net cash used in investing activities (3,795) (12,262)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 379 11,243
Principal repayments (2,426) (2,271)
Distribution to non-controlling interest (1,626) (490)
Proceeds from exercise of stock options 46 83
Net cash (used in) provided by financing activities (3,627) 8,565
Effect of Exchange Rate Changes on Cash 444 (528)
Increase in Cash and Cash Equivalents 1,901 4,184
Cash and Cash Equivalents at Beginning of Period 29,366 24,741
Cash and Cash Equivalents at End of Period 31,267 28,925
Supplemental Disclosure of Cash Flow Information:    
Interest paid 1,459 399
Income taxes paid 1,896 2,036
Non-Cash Investing Activities:    
Purchase of property, plant and equipment on account 740 965
Conversion of CDR equity (note 3) $ 0 $ 716