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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net Income $ 43,920 $ 21,840
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on dispositions of assets (70) (3,030)
Depreciation 12,870 13,050
Amortization of intangible assets 9,740 9,990
Amortization of debt issue costs 740 690
Deferred income taxes 6,340 2,060
Non-cash compensation expense 2,620 3,340
Increase in receivables (20,380) (11,490)
(Increase) decrease in inventories (5,880) 2,850
Decrease in prepaid expenses and other assets 8,970 6,280
Decrease in accounts payable and accrued liabilities (7,530) (1,930)
Other operating activities 140 (120)
Net cash provided by operating activities 51,620 49,590
Cash Flows from Investing Activities:    
Capital expenditures (11,320) (16,910)
Net proceeds from disposition of property and equipment 250 1,780
Net cash used for investing activities (11,070) (15,130)
Cash Flows from Financing Activities:    
Repayments of borrowings on term loan facilities 0 (6,910)
Proceeds from borrowings on revolving credit and accounts receivable facilities 59,060 300,050
Repayments of borrowings on revolving credit and accounts receivable facilities (68,490) (324,900)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,380) (480)
Payments to purchase common stock (2,920) 0
Other financing activities 0 (250)
Net cash used for financing activities (14,730) (32,490)
Net increase for the period 25,820 1,970
At beginning of period 27,580 20,710
At end of period 53,400 22,680
Supplemental disclosure of cash flow information:    
Cash paid for interest 7,630 6,060
Cash paid for taxes $ 3,210 $ 10,600