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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (6,148) $ (40,712) $ (90,828)
Adjustments to reconcile net income to net cash provided by operations:      
Impairments and other non-cash charges 0 12,523 75,508
Depreciation and amortization 39,757 37,955 43,917
Stock-based compensation expense 10,843 12,056 14,202
Provision for deferred income taxes (10,350) 3,352 (503)
Net provision for doubtful accounts 1,481 2,416 1,886
Loss on sale of a business 21,983 0 0
Gain on sale of assets (5,478) (2,820) (1,364)
Gain on extinguishment of debt 0 (1,615) 0
Amortization of original issue discount and debt issuance costs 5,345 1,618 1,842
Excess tax benefit from stock-based compensation 0 0 (204)
Change in assets and liabilities:      
(Increase) decrease in receivables (73,722) (1,699) 122,399
(Increase) decrease in inventories (15,097) 16,044 21,309
(Increase) decrease in other assets 986 1,708 (651)
Increase (decrease) in accounts payable 14,153 (5,213) (31,974)
Increase (decrease) in accrued liabilities and other 54,628 (24,518) (34,022)
Net cash provided by operating activities 38,381 11,095 121,517
Cash flows from investing activities:      
Capital expenditures (31,371) (38,440) (69,404)
Proceeds from sale of property, plant and equipment 7,747 4,540 2,523
Business acquisitions, net of cash acquired (44,750) (4,420) 0
Net cash used in investing activities (68,374) (38,320) (66,881)
Cash flows from financing activities:      
Borrowings on lines of credit 176,267 6,437 11,036
Payments on lines of credit (93,700) (14,269) (12,544)
Proceeds from 2021 Convertible Notes 0 100,000 0
Purchases of 2017 Convertible Notes 0 (87,271) 0
Payment on 2017 Convertible Notes (83,252) 0 0
Debt issuance costs (955) (5,403) (2,023)
Other financing activities 165 357 (1,673)
Proceeds from employee stock plans 2,424 725 553
Purchases of treasury stock (3,239) (1,226) (2,283)
Excess tax benefit from stock-based compensation 0 0 204
Net cash used in financing activities (2,290) (650) (6,730)
Effect of exchange rate changes on cash 2,444 (1,449) (8,335)
Net increase (decrease) in cash, cash equivalents, and restricted cash (29,839) (29,324) 39,571
Cash, cash equivalents, and restricted cash at beginning of year 95,299 124,623 85,052
Cash, cash equivalents, and restricted cash at end of year 65,460 95,299 124,623
Cash paid (received) for:      
Income taxes (net of refunds) (20,396) (20,709) 10,866
Interest $ 8,718 $ 8,802 $ 8,464