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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (6,434) $ 3,366
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on investment in Venezuela 0 1,177
Depreciation and amortization 10,069 5,690
Amortization of deferred loan costs 113 56
Provision for doubtful accounts 757 529
Foreign currency loss 38 374
Deferred income taxes 390 1,741
(Gain) loss on asset disposal (105) 473
Non-cash compensation cost 2,089 1,286
Other, net (155) 0
(Increase) decrease, net of the effect of acquisitions:    
Receivables 8,138 (3,507)
Inventory 929 (1,630)
Prepaid expenses and other current assets 1,508 (456)
Increase (decrease), net of the effect of acquisitions:    
Accounts payable 3,550 5,543
Other accrued liabilities 5,321 4,097
Income taxes (4,709) (8,834)
Net cash provided by operating activities 21,499 9,905
Cash flows from investing activities:    
Capital expenditures (11,580) (7,648)
Business acquisitions, net of cash acquired (33,077) 0
Proceeds from sale of assets 1,232 52
Decrease in other assets, net 92 98
Change related to Venezuelan operations 0 (617)
Net cash used in investing activities (43,333) (8,115)
Cash flows from financing activities:    
Net borrowings under revolving credit agreement 64,950 10,670
Purchase of treasury stock (1,720) (21,138)
Debt issuance costs (380) 0
Corporate tax effect from share-based payment arrangements 107 589
Issuance of common stock from share-based payment arrangements 1,001 1,047
Payments related to withholding tax for share-based payment arrangements 0 (15)
Net cash provided by (used in) financing activities 63,958 (8,847)
Effect of exchange rate changes on cash 1,360 (1,925)
Net increase (decrease) in cash and cash equivalents 43,484 (8,982)
Cash and cash equivalents at beginning of period 44,825 44,426
Cash and cash equivalents at end of period $ 88,309 $ 35,444