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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net income (loss) $ 83,300 $ 30,960 $ (39,800)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment of goodwill and indefinite-lived intangible assets 0 0 98,900
Loss on dispositions of assets 250 1,080 1,870
Depreciation 24,580 26,950 24,390
Amortization of intangible assets 19,440 19,920 20,470
Amortization of debt issue costs 1,290 1,320 1,370
Deferred income taxes 7,200 15,260 (32,160)
Non-cash compensation expense 7,170 6,780 6,940
Debt financing and related expenses 0 6,640 0
(Increase) decrease in receivables (11,420) 1,220 7,990
(Increase) decrease in inventories (18,690) 4,350 5,180
(Increase) decrease in prepaid expenses and other assets 9,060 (310) 2,550
Increase (decrease) in accounts payable and accrued liabilities 4,340 3,640 (18,120)
Other operating activities 2,800 2,250 890
Net cash provided by operating activities 129,320 120,060 80,470
Cash Flows from Investing Activities:      
Capital expenditures (25,050) (36,800) (31,330)
Net proceeds from dispositions of property and equipment 250 4,450 220
Net cash used for investing activities (24,800) (32,350) (31,110)
Cash Flows from Financing Activities:      
Proceeds from borrowings on revolving credit and accounts receivable facilities 59,060 401,300 402,420
Repayments of borrowings on revolving credit and accounts receivable facilities (68,490) (517,310) (433,350)
Payments to purchase common stock 12,140 0 0
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,380) (510) (1,590)
Proceeds from issuance of senior notes 0 300,000 0
Repayments of borrowings on term loan facilities 0 (257,940) (13,850)
Debt financing fees 0 (6,070) 0
Payments for deferred purchase price 0 0 (2,530)
Other financing activities 0 (310) 800
Net cash used for financing activities (23,950) (80,840) (48,100)
Increase for the year 80,570 6,870 1,260
At beginning of year 27,580 20,710 19,450
At end of year 108,150 27,580 20,710
Supplemental disclosure of cash flow information:      
Cash paid for interest 13,800 9,430 11,800
Cash paid for income taxes $ 7,380 $ 16,230 $ 17,210