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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 1,282 $ 7,222
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 11,438 11,271
Stock-based compensation expense 4,969 2,289
Provision for deferred income taxes (438) 381
Net provision for doubtful accounts 386 341
Gain on sale of assets (2,339) (383)
Amortization of original issue discount and debt issuance costs 1,481 1,309
Change in assets and liabilities:    
(Increase) decrease in receivables 5,300 (5,928)
(Increase) decrease in inventories 10,139 (17,841)
(Increase) decrease in other assets (273) 129
Increase (decrease) in accounts payable (15,149) 18,511
Decrease in accrued liabilities and other (14,527) (17,168)
Net cash provided by operating activities 2,269 133
Cash flows from investing activities:    
Capital expenditures (17,467) (10,696)
Proceeds from sale of property, plant and equipment 1,771 575
Refund of proceeds from sale of a business 0 (13,974)
Net cash used in investing activities (15,696) (24,095)
Cash flows from financing activities:    
Borrowings on lines of credit 80,656 107,156
Payments on lines of credit (61,524) (81,224)
Debt issuance costs (927) 0
Proceeds from employee stock plans 330 353
Purchases of treasury stock (5,013) (42)
Other financing activities (1,169) (545)
Net cash provided by financing activities 12,353 25,698
Effect of exchange rate changes on cash (581) 812
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,655) 2,548
Cash, cash equivalents, and restricted cash at beginning of period 64,266 65,460
Cash, cash equivalents, and restricted cash at end of period $ 62,611 $ 68,008