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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net income $ 98,620 $ 83,300 $ 30,960
Income (loss) from discontinued operations 36,680 9,590 (5,000)
Income from continuing operations 61,940 73,710 35,960
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:      
Loss (gain) on dispositions of assets 150 90 (3,340)
Depreciation 24,870 22,230 21,770
Amortization of intangible assets 18,630 18,260 18,540
Amortization of debt issue costs 1,130 1,290 1,320
Deferred income taxes 2,100 5,810 15,830
Non-cash compensation expense 6,450 7,170 6,780
Debt financing and related expenses 0 0 6,640
(Increase) decrease in receivables 3,280 (9,570) 3,980
(Increase) decrease in inventories 740 (14,680) 4,620
(Increase) decrease in prepaid expenses and other assets (6,930) 8,790 (490)
Increase (decrease) in accounts payable and accrued liabilities (12,780) (2,330) 4,450
Other operating activities (3,870) 10 2,750
Net cash provided by operating activities of continuing operations 95,710 110,780 118,810
Net cash provided by (used for) operating activities of discontinued operations (20,110) 18,540 1,250
Net cash provided by operating activities 75,600 129,320 120,060
Cash Flows from Investing Activities:      
Capital expenditures (29,670) (23,420) (33,710)
Acquisition of businesses, net of cash acquired (67,090) 0 0
Net proceeds from dispositions businesses, property and equipment 128,080 60 4,420
Net cash provided by (used for) investing activities of continuing operations 31,320 (23,360) (29,290)
Net cash used for investing activities of discontinued operations (2,240) (1,440) (3,060)
Net cash provided by (used for) investing activities 29,080 (24,800) (32,350)
Cash Flows from Financing Activities:      
Proceeds from borrowings on revolving credit and accounts receivable facilities 189,060 59,060 401,300
Repayments of borrowings on revolving credit and accounts receivable facilities (189,340) (68,490) (517,310)
Payments to purchase common stock (36,740) (12,140) 0
Shares surrendered upon exercise and vesting of equity awards to cover taxes (3,340) (2,380) (510)
Proceeds from issuance of senior notes 0 0 300,000
Repayments of borrowings on term loan facilities 0 0 (257,940)
Debt financing fees 0 0 (6,070)
Other financing activities 0 0 (310)
Net cash used for financing activities of continuing operations (40,360) (23,950) (80,840)
Net cash provided by financing activities of discontinued operations 0 0 0
Net cash used for financing activities (40,360) (23,950) (80,840)
Increase for the year 64,320 80,570 6,870
At beginning of year 108,150 27,580 20,710
At end of year 172,470 108,150 27,580
Supplemental disclosure of cash flow information:      
Cash paid for interest 12,430 13,800 9,430
Cash paid for income taxes $ 44,020 $ 7,380 $ 16,230