| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||
Income (loss) from continuing operations | ||||||||||
- | - | - | - | - | -6,061 | -6,981 | -64,033 | -4,589 | 9,590 | 1,912 |
Income from discontinued operations | ||||||||||
- | - | - | - | - | 1,692 | 1,861 | 1,483 | -35 | -2,653 | -4,648 |
Net income | ||||||||||
7,221 | 6,214 | 29,688 | -1,629 | 297 | -4,369 | -5,120 | -62,550 | -4,624 | 6,937 | -2,736 |
Adjustments to reconcile net income to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
5,893 | 6,855 | 6,770 | 8,066 | 8,543 | 8,751 | 9,030 | 7,119 | 5,410 | 6,306 | 6,507 |
Stock-based compensation | ||||||||||
4,054 | 7,508 | 3,106 | 2,469 | 2,093 | 6,376 | 2,267 | -306 | 61 | 1,915 | 12 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ||||||||||
- | - | 5,422 | 0 | 0 | -142 | 4 | 3,721 | -22 | - | - |
Increase (Decrease) in Deferred Income Taxes | ||||||||||
-2,169 | -545 | 21,229 | -31 | 0 | -8 | -13 | -17,444 | 1,837 | -5,220 | - |
Environmental Remediation Expense | ||||||||||
- | - | - | 0 | 931 | 340 | 0 | - | - | - | - |
Asset Impairment Charges | ||||||||||
- | - | - | - | - | 3,046 | 0 | 0 | - | - | - |
Gain (Loss) on Disposition of Property | ||||||||||
- | - | - | - | - | - | - | - | - | 1,701 | - |
Increase in restricted cash | ||||||||||
- | - | - | - | - | - | 800 | 0 | 0 | - | - |
Non Cash loss on sublease | ||||||||||
- | - | - | - | - | - | 2,538 | 0 | 0 | - | - |
Deferred Income Tax Expense (Benefit) | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,941 |
Goodwill impairment | ||||||||||
- | - | - | - | - | - | - | 28,306 | 0 | 0 | - |
Changes in operating assets and liabilities: | ||||||||||
Settlement payment | ||||||||||
- | - | - | - | - | - | - | - | - | 10,000 | - |
Settlement payment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 10,000 |
Loss (gain) on disposal of property and equipment | ||||||||||
- | - | - | - | - | - | - | - | - | - | -16 |
Accounts receivable | ||||||||||
1,380 | 193 | 5,275 | 3,252 | -3,285 | 2,415 | 941 | -10,024 | 11,109 | 4,678 | -6,595 |
Inventories | ||||||||||
2,308 | 2,915 | 1,713 | -2,229 | 116 | -882 | 1,404 | -4,764 | 7,510 | 3,539 | -6,278 |
Prepaid expenses and other assets | ||||||||||
3,890 | 1,501 | 1,226 | 45 | -418 | 2,202 | -6,391 | -2,017 | -2,026 | -2,118 | -3,403 |
Accounts payable and other liabilities | ||||||||||
-3,230 | 2,851 | 1,980 | 573 | -6,133 | -7,696 | -9,410 | -11,537 | -6,752 | 5,545 | -5,532 |
Other | ||||||||||
-667 | -935 | -525 | -194 | -215 | -633 | 180 | -1,581 | -1,163 | -549 | 1,570 |
Net cash provided by operating activities | ||||||||||
9,196 | 20,299 | 7,204 | 8,636 | 9,533 | 1,804 | 519 | -8,342 | -23,115 | 11,325 | 10,562 |
Investing activities: | ||||||||||
Purchases of property, plant and equipment | ||||||||||
2,028 | 2,524 | 1,256 | 3,112 | 2,342 | 2,759 | 2,908 | 18,320 | 11,066 | 10,048 | 2,721 |
Business acquisition, net of acquired cash | ||||||||||
0 | 5,307 | 32,286 | 6,030 | 441 | 0 | 0 | - | - | - | - |
Proceeds from sale of property | ||||||||||
- | - | 6,177 | 0 | 3 | 8,307 | 38 | 12,278 | 0 | 2,027 | 2,179 |
Proceeds related to the sale of businesses, net | ||||||||||
- | - | - | - | - | 12,125 | 0 | - | - | - | - |
Proceeds related to sale of business, net | ||||||||||
- | - | - | - | - | - | - | -909 | -58 | -27,264 | - |
Net cash used in investing activities | ||||||||||
-2,028 | -7,831 | -27,365 | -9,142 | -2,780 | 17,673 | -2,870 | -5,133 | -11,008 | 19,243 | -542 |
Financing activities: | ||||||||||
Net proceeds from the revolving line of credit | ||||||||||
-8,552 | -3,720 | 13,595 | -84 | 925 | -16,078 | -49 | 16,127 | 0 | 0 | - |
Repurchase treasury shares | ||||||||||
4,527 | 523 | 20 | 176 | 248 | - | - | - | - | - | - |
Payment of financing fees | ||||||||||
271 | 185 | -134 | - | - | - | - | - | - | - | - |
Proceeds from Stock Options Exercised | ||||||||||
33 | 14 | 20 | 0 | 50 | 53 | 0 | 0 | - | - | - |
Net payments on revolving line of credit | ||||||||||
- | - | - | - | - | - | - | - | - | - | 7,700 |
Dividends paid | ||||||||||
- | - | - | - | - | - | - | 3,084 | 4,098 | 2,216 | 2,727 |
Payment of financing fees | ||||||||||
- | - | - | - | - | - | - | -631 | 0 | -32 | -420 |
Payments of Financing Costs | ||||||||||
573 | 0 | - | - | - | - | - | - | - | - | - |
Payments of Merger Related Costs, Financing Activities | ||||||||||
0 | 76 | 80 | 0 | 0 | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||
-13,890 | -4,490 | 13,381 | -260 | 727 | -16,025 | -49 | 12,412 | -4,098 | -2,248 | -10,847 |
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash: | ||||||||||
Operating cash flows | ||||||||||
- | - | - | - | - | - | 1,666 | 768 | -163 | 3,463 | 5,361 |
Investing cash flows | ||||||||||
- | - | - | - | - | - | -257 | -181 | -66 | -4 | -47 |
Net cash (used in) provided by discontinued operations | ||||||||||
- | - | - | - | - | - | 1,409 | 587 | -229 | 3,459 | 5,314 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
336 | -511 | 775 | 422 | -922 | 57 | 49 | - | - | - | - |
Decrease in cash, cash equivalents and restricted cash | ||||||||||
-6,386 | 7,467 | -6,005 | -344 | 6,558 | 3,509 | -942 | -476 | -38,450 | 31,779 | 4,487 |
Income Taxes Paid, Net | ||||||||||
947 | 1,265 | - | - | - | - | - | - | - | - | - |
Net cash paid for interest | ||||||||||
590 | 1,036 | - | - | - | - | - | - | - | - | - |