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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Net Earnings (Loss) Including Noncontrolling Interest $ 33,538 $ (6,205) $ 46,614
Adjustments to Reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities:      
Depreciation 32,291 26,199 17,891
Amortization of Intangible Assets 22,129 17,054 409
Amortization of Debt Issuance Costs 2,353 1,779 0
Debt Issuance Cost Charges Related to Short-Term Financing 0 6,200 0
Fair Value Step-Up Adjustment to Acquired Inventory 0 7,245 0
Deferred Income Taxes (10,862) (6,095) (1,172)
Share-Based Compensation Expense 8,314 5,891 3,875
Allowance for Doubtful Accounts and Returns 768 1,602 468
Other, Net (436) 364 (196)
Changes in Operating Assets and Liabilities, Net of Assets Acquired:      
Receivables, Net (7,618) (14,381) (9,278)
Inventories (16,557) (2,898) 23
Accounts Payable 4,569 10,849 (3,904)
Employee Compensation and Benefits 12,649 (7,780) 124
Other Current Liabilities 722 14,560 (185)
Income Taxes (1,383) 285 5,427
Other Assets and Liabilities (507) (495) (2,218)
Net Cash Provided by Operating Activities 79,970 54,174 57,878
INVESTING ACTIVITIES      
Purchases of Property, Plant and Equipment (18,780) (20,437) (26,526)
Proceeds from Disposals of Property, Plant and Equipment 112 2,511 615
Proceeds from Principal Payments Received on Long-Term Note Receivable 1,416 667 0
Issuance of Long-Term Note Receivable 0 (1,500) (2,000)
Acquisitions of Businesses, Net of Cash Acquired 0 (354,073) (12,933)
Purchase of Intangible Asset (2,775) (2,500) 0
Proceeds from Sale of Business 4,000 0 285
Net Cash Used in Investing Activities (16,027) (375,332) (40,559)
FINANCING ACTIVITIES      
Proceeds from Short-Term Debt 3,926 303,000 0
Repayments of Short-Term Debt 0 (303,000) 0
Proceeds from Issuance of Long-Term Debt 11,000 440,000 15,000
Payments of Long-Term Debt (38,255) (96,248) (3,460)
Payments of Debt Issuance Costs 0 (16,482) 0
Change in Capital Lease Obligations 14 311 0
Purchases of Common Stock 0 0 (12,762)
Proceeds from Issuances of Common Stock 5,880 6,875 5,271
Excess Tax Benefit on Stock Plans 0 0 686
Purchase of Noncontrolling Owner Interest 0 (30) 0
Dividends Paid (15,343) (14,953) (14,293)
Net Cash (Used in) Provided by Financing Activities (32,778) 319,473 (9,558)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (4,082) 2,186 (1,150)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 27,083 501 6,611
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 59,051 58,550 51,939
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR 86,134 59,051 58,550
Cash Paid During the Year for:      
Income Taxes 11,132 13,542 14,172
Interest 22,367 14,228 1,135
Supplemental Non-Cash Investing and Financing Activities:      
Long-Term Note Receivable from Sale of Business 0 0 5,489
Capital Expenditures in Accounts Payable $ 2,311 $ 2,167 $ 2,045