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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
Net income $ 7,773 $ 8,358
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for allowance for doubtful accounts and sales returns 52 267
Inventory allowance 529 (12)
Depreciation and amortization 9,429 9,214
Restricted common stock issued for services 213 199
Compensation cost of stock awards 921 732
Loss on disposal of equipment 1,126 414
Loss on disposal of intangible assets 0 (13)
Gain on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 261 0
Foreign currency exchange loss 498 (200)
Deferred income taxes (1,239) (373)
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable (3,070) 9,186
Prepaids and other assets (1,186) (1,303)
Inventories 1,108 (5,663)
Accounts payable (1,377) 1,403
Income taxes receivable/payable 627 515
Accrued expense & other liabilities 501 (206)
Net cash provided by operating activities 16,166 22,544
INVESTING ACTIVITIES:    
Purchases of property and equipment (9,437) (7,932)
Purchase of business, net of cash acquired (2,566) 0
Proceeds from sale of property and equipment 0 3
Purchase of intangible assets 0 138
Net cash used in investing activities (12,003) (8,067)
FINANCING ACTIVITIES:    
Net (repayments) borrowings on line of credit 0 (10,732)
Principal payments on debt (1,500) (1,500)
Payments on capital leases (36) (40)
Debt issuance costs (15) (15)
Proceeds from issuance of common stock 2,309 2,856
Net cash (used in) provided by financing activities 758 (9,431)
Effect of foreign currency translation on cash and cash equivalents (120) (16)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,801 5,030
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10,051 6,011
CASH AND CASH EQUIVALENTS, END OF PERIOD 14,852 11,041
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 413 628
Income taxes 3,930 4,626
Non-cash investing and financing activities:    
Cash flow hedge gain, net of tax 4 50
Purchase of equipment payable 0 176
Business combination, contingency payable $ 6,349 $ 0