| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
-70,513 | 34,944 | 49,317 | 37,187 | 46,259 | 21,847 | 19,155 | 16,806 | 13,779 | 2,639 | -14,815 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||||
Gain on sale of discontinued operations, net of tax | ||||||||||
- | - | - | - | - | - | - | - | 3,857 | 0 | - |
Gain on sale of business | ||||||||||
1,459 | 0 | 0 | - | 18,647 | 0 | 0 | 810 | 1,619 | 2,542 | - |
Depreciation and amortization | ||||||||||
49,000 | 33,162 | 26,130 | 19,559 | 17,275 | 17,646 | 12,703 | 13,682 | 14,478 | 14,407 | 15,890 |
Impairment of goodwill and long-lived assets | ||||||||||
64,206 | 0 | 772 | 0 | 1,354 | 0 | 0 | - | - | - | - |
Deferred income taxes | ||||||||||
-14,585 | 636 | -2,933 | -1,172 | 3,585 | -1,477 | 969 | -1,649 | 1,182 | 334 | -1,637 |
Employee benefit plans settlement expenses | ||||||||||
25,247 | 0 | 0 | 1,954 | 0 | 2,053 | 0 | 0 | 525 | 403 | 335 |
Stock-based compensation | ||||||||||
2,829 | 2,081 | 4,269 | 4,359 | 2,827 | 2,787 | 1,763 | 1,401 | 1,288 | 1,354 | 1,425 |
Inventory step-up amortization | ||||||||||
0 | 1,975 | 1,108 | - | - | - | - | - | - | - | - |
Loss on disposition of property, plant and equipment | ||||||||||
17 | -230 | 0 | 0 | - | -241 | -359 | -1,977 | -198 | -175 | -103 |
Pension settlement charge | ||||||||||
- | - | - | - | - | 4,914 | 0 | 0 | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||||
148 | 132 | -28 | 69 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-37,470 | 7,127 | 8,046 | -379 | 2,749 | 7,189 | 4,101 | 150 | 4,088 | 9,148 | 4,666 |
Contract assets | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Contract assets | ||||||||||
5,514 | 3,828 | 0 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||
-2,619 | 6,001 | 11,116 | -500 | -479 | -4,539 | 3,046 | -2,728 | 348 | 11,820 | -14,812 |
Taxes receivable | ||||||||||
876 | -3,151 | 1,216 | -1,169 | -276 | 4,129 | 640 | 355 | -112 | -2,517 | 1,949 |
Prepaid expenses and other assets | ||||||||||
-2,031 | 542 | 784 | 3,355 | 1,337 | 2,318 | -161 | -620 | 843 | -552 | 915 |
Accounts payable | ||||||||||
-393 | -5,055 | 14,315 | 3,505 | -4,886 | 1,167 | -59 | 1,118 | -3,892 | 8,508 | 5,264 |
Accrued payroll and other compensation | ||||||||||
4,597 | -2,352 | 1,103 | 1,770 | -3,416 | 3,299 | -121 | 1,152 | 573 | 3,472 | -2,022 |
Deferred revenue | ||||||||||
-4,267 | 3,801 | 934 | 1,072 | - | - | - | - | - | - | - |
Accrued taxes | ||||||||||
2,500 | 535 | -4,708 | 1,244 | -198 | - | - | - | - | - | - |
Benefit plan liabilities | ||||||||||
-4,288 | -7,658 | -5,245 | 487 | -4,778 | -3,563 | -684 | -693 | -667 | 2,441 | 483 |
Proceeds from surrender of life insurance policies | ||||||||||
- | - | - | - | - | - | - | - | - | - | 3,830 |
Supplemental executive retirement settlement payments | ||||||||||
- | - | - | - | - | - | - | - | - | - | -1,433 |
Other, net | ||||||||||
-1,577 | -3,081 | -992 | 1,138 | 66 | 1,811 | 3,821 | -1,422 | -2,164 | -2,574 | -638 |
Net cash provided by operating activities | ||||||||||
86,862 | 44,739 | 62,936 | 69,727 | 36,110 | 41,628 | 30,280 | 34,405 | 14,657 | 10,718 | 14,067 |
Cash flows from investing activities: | ||||||||||
Redemption of short-term investment | ||||||||||
- | - | - | - | - | - | - | 12,015 | 12,000 | 0 | - |
Capital expenditures | ||||||||||
35,850 | 31,291 | 27,006 | 25,466 | 20,645 | 13,971 | 13,826 | 11,404 | 8,884 | 12,001 | 5,921 |
Proceeds from the sale of property, plant and equipment | ||||||||||
298 | 298 | 0 | 0 | 28,550 | 0 | 0 | 1,000 | 0 | 4,797 | - |
Proceeds from divestiture | ||||||||||
2,298 | 0 | 0 | - | - | - | - | - | 13,982 | 0 | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||
-869 | 269,972 | 323 | 152,242 | 0 | 79,407 | 0 | 0 | - | - | 128 |
Reimbursement of cash from leasing company | ||||||||||
- | - | - | - | - | - | - | - | 818 | 699 | - |
Increase in restricted cash | ||||||||||
- | - | - | - | - | - | - | - | 225 | 0 | -2,400 |
Acquisition earn out payments | ||||||||||
- | - | - | - | - | 111 | 160 | 0 | 0 | 276 | - |
Net cash used for investing activities | ||||||||||
-32,385 | -300,965 | -27,329 | -177,708 | 7,905 | -93,489 | -13,986 | 1,611 | -6,309 | -6,229 | -3,649 |
Cash flows from financing activities: | ||||||||||
Proceeds from borrowings | ||||||||||
0 | 338,000 | 0 | 116,600 | 0 | 60,000 | 0 | 0 | - | 4,900 | 8,816 |
Debt repayments | ||||||||||
52,233 | 89,862 | 51,762 | 10,328 | 20,571 | 20,646 | 768 | 285 | 255 | 5,129 | 9,092 |
Debt issuance cost repayments | ||||||||||
0 | 538 | 0 | 0 | - | - | - | - | - | - | - |
Capital lease payments | ||||||||||
- | - | - | - | - | - | - | 771 | 1,294 | 1,177 | 1,287 |
Common stock issued | ||||||||||
448 | 850 | 1,323 | 1,194 | 1,521 | 2,457 | 1,497 | 972 | 128 | 113 | - |
Common stock repurchased | ||||||||||
142 | 974 | 2,770 | 1,091 | 8,701 | 748 | 6,617 | 3,998 | 200 | 111 | 106 |
Excess tax benefit on stock awards | ||||||||||
- | - | - | - | 1,044 | 1,486 | 271 | 211 | 0 | 0 | - |
Net cash provided by (used for) financing activities | ||||||||||
-51,927 | 247,476 | -53,209 | 106,375 | -26,707 | 42,549 | -5,617 | -3,871 | -1,621 | -1,404 | -1,669 |
Effect of exchange rate changes on cash | ||||||||||
-456 | -1,888 | 5,543 | - | - | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | ||||||||||
2,094 | -10,638 | -12,059 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | ||||||||||
- | - | - | -2,369 | -3,450 | -4,044 | 1,107 | 573 | -810 | -818 | 312 |
Decrease in cash and cash equivalents | ||||||||||
- | - | - | -3,975 | 13,858 | -13,356 | 11,784 | 32,718 | 5,917 | 2,267 | 9,061 |
Supplemental Schedule for Cash Flow Information | ||||||||||
Cash paid during the year for: | ||||||||||
Interest | ||||||||||
14,064 | 5,960 | 2,747 | 787 | - | - | - | - | - | - | - |
Interest | ||||||||||
- | - | - | - | 632 | 875 | 214 | 255 | 351 | 441 | 460 |
Income taxes, net | ||||||||||
5,863 | 4,606 | 16,158 | 15,739 | 20,180 | 14,679 | 7,227 | 5,347 | 6,308 | -3,012 | 634 |
Non-cash capital expenditures | ||||||||||
5,500 | 4,900 | 6,500 | - | - | - | - | - | - | - | - |