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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
OPERATING ACTIVITIES      
Net Earnings $ 46,614 $ 32,088 $ 50,651
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:      
Depreciation 17,891 16,550 17,694
Amortization 409 1,481 2,369
Impairment of Long-Lived Assets 0 11,199 0
Deferred Income Taxes (1,172) (1,129) 129
Share-Based Compensation Expense 3,875 8,222 7,314
Allowance for Doubtful Accounts and Returns 468 1,089 1,504
Loss on Sale of Business (149) 0 0
Other, Net (345) (100) 24
Changes in Operating Assets and Liabilities      
Receivables, Net (9,278) 4,547 (18,811)
Inventories 23 (10,190) (21,155)
Accounts Payable (3,904) (10,455) 10,192
Employee Compensation and Benefits 124 716 1,927
Other Current Liabilities (185) (402) 2,782
Income Taxes 5,427 (4,283) 3,466
Other Assets and Liabilities (2,218) (4,101) 1,276
Net Cash Provided by Operating Activities 57,878 45,232 59,362
INVESTING ACTIVITIES      
Purchases of Property, Plant and Equipment (26,526) (24,780) (19,583)
Proceeds from Disposals of Property, Plant and Equipment 615 336 291
Acquisition of Businesses, Net of Cash Acquired (12,933) 0 0
Issuance of Long-Term Note Receivable (2,000) 0 0
Proceeds from Sale of Business 285 1,185 1,416
Decrease (Increase) in Restricted Cash 116 (322) 6
Net Cash Used for Investing Activities (40,443) (23,581) (17,870)
FINANCING ACTIVITIES      
Payments of Short-term Debt 0 0 (1,500)
Payments of Long-Term Debt (3,460) (3,445) (2,016)
Proceeds from Issuance of Long-term Debt 15,000 0 0
Purchases of Common Stock (12,762) (45,998) (14,097)
Proceeds from Issuances of Common Stock 5,271 1,677 2,269
Excess Tax Benefit on Stock Plans 686 859 1,793
Dividends Paid (14,293) (14,498) (14,487)
Net Cash Used for Financing Activities (9,558) (61,405) (28,038)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,144) (1,908) (1,476)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,733 (41,662) 11,978
Cash and Cash Equivalents at Beginning of Year 51,300 92,962 80,984
CASH AND CASH EQUIVALENTS AT END OF YEAR 58,033 51,300 92,962
Cash Paid During the Year for:      
Income Taxes 14,172 23,421 11,342
Interest 1,135 1,167 1,470
Supplemental Non-Cash Investing and Financing Activities:      
Long-Term Note Receivable from Sale of Business 5,489 0 0
Capital Expenditures in Accounts Payable $ 2,045 $ 1,830 $ 1,197