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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net Income $ 43,858 $ 48,924
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 27,067 22,203
Stock compensation amortization expense 9,181 4,479
Deferred income taxes and other (10,705) 5,926
Amortization of acquired intangible assets 2,414 0
Amortization of acquired inventory step-up 17,849 0
Working capital changes:    
Accounts receivable (5,540) (1,397)
Inventories (27,037) (22,377)
Prepaid expenses and current assets (9,398) (653)
Accounts payable and accrued expenses 10,987 10,804
CASH PROVIDED BY OPERATING ACTIVITIES: 58,676 67,909
INVESTING ACTIVITIES:    
Capital expenditures (28,853) (22,809)
Cash paid for business, net of cash acquired (400,697) 0
Other 531 (421)
CASH USED IN INVESTING ACTIVITIES: (429,019) (23,230)
FINANCING ACTIVITIES:    
Repayments of long-term debt (51,403) (62,085)
Borrowing of long-term debt 479,837 20,000
Tax withholding payments for share-based compensation (1,056) (1,477)
Proceeds from issuance of common stock 207 0
Debt Issuance Costs (8,757) (1,418)
Dividends paid (11,602) (11,571)
Repurchase of common stock (14,485) (81,061)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: 392,741 (137,612)
Net cash provided by / (used) in operating, investing and financing activities 22,398 (92,933)
Effect of exchange rate changes on cash (2,104) 5,369
CASH AND CASH EQUIVALENTS:    
Net change during the period 20,294 (87,564)
Balance at beginning of period 87,037 165,672
Balance at end of period $ 107,331 $ 78,108