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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 41,939 $ 51,254
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 18,350 19,595
Non-cash lease expense 5,199 0
Share-based compensation 5,524 4,769
Deferred income taxes 501 (4,760)
Loss on disposals of plant and equipment 594 127
Foreign exchange (income)/expense (84) 1,550
Changes in assets and liabilities, net of acquisitions:    
Receivables (46,371) (40,812)
Inventory (35,318) (20,614)
Accounts payable and accrued expenses 18,637 (1,072)
Operating Leases (5,195) 0
Income taxes 535 (703)
Income taxes-U.S. Tax Cuts and Jobs Act 0 (4,600)
Employee benefit plans (50) (1,718)
Other, net (116) 2,153
Net cash flows from operating activities 4,145 5,169
Cash flows from investing activities:    
Additions to property, plant, and equipment (10,444) (11,446)
Proceeds from sale of property, plant, and equipment 866 306
Cash paid for acquisitions, net of cash acquired (6,728) (8,428)
Other, net 8 199
Net cash flows from investing activities (16,298) (19,369)
Cash flows from financing activities:    
Proceeds from issuance of debt 129,985 110,054
Repayment of debt (113,171) (72,721)
Proceeds from issuance of common stock 1,495 1,795
Purchases of common stock (9,543) (10,953)
Dividends paid (13,510) (10,658)
Purchase of redeemable noncontrolling shares (485) 0
Net cash flows from financing activities (5,229) 17,517
Effect of exchange rate changes on cash (800) (506)
Net change in cash and equivalents (18,182) 2,811
Cash and equivalents at beginning of period 59,173 67,233
Cash and equivalents at end of period 40,991 70,044
Cash paid for income taxes, net of refunds 8,578 15,829
Cash paid for interest 4,731 5,354
Non-cash items:    
Additions to property, plant, and equipment, not yet paid 307 0
Right-of-Use Assets obtained in exchange for new operating lease liabilities 1,772 0
NonCashDividendsNCI 642 0
Valley Farms Supply, Inc    
Noncash or Part Noncash Acquisitions [Line Items]    
Noncash or Part Noncash Acquisition, Payables Assumed $ 0 $ 450