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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net income (loss) $ (79,760) $ 98,620 $ 83,300
Income from discontinued operations 0 36,680 9,590
Income (loss) from continuing operations (79,760) 61,940 73,710
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:      
Impairment of goodwill and indefinite-lived intangible assets 134,600 0 0
Loss on dispositions of assets 1,290 150 90
Depreciation 29,020 24,870 22,230
Amortization of intangible assets 20,750 18,630 18,260
Amortization of debt issue costs 1,150 1,130 1,290
Deferred income taxes (33,710) 2,100 5,810
Non-cash compensation expense 8,170 6,450 7,170
Non-cash change in legacy liability estimate 23,400 0 0
(Increase) decrease in receivables 9,580 3,280 (9,570)
(Increase) decrease in inventories 3,980 740 (14,680)
(Increase) decrease in prepaid expenses and other assets 4,400 (6,930) 8,790
Increase (decrease) in accounts payable and accrued liabilities 4,490 (12,780) (2,330)
Other operating activities 50 (3,870) 10
Net cash provided by operating activities of continuing operations 127,410 95,710 110,780
Net cash provided by (used for) operating activities of discontinued operations 0 (20,110) 18,540
Net cash provided by operating activities 127,410 75,600 129,320
Cash Flows from Investing Activities:      
Capital expenditures (40,480) (29,670) (23,420)
Acquisition of businesses, net of cash acquired (193,540) (67,090) 0
Net proceeds from dispositions businesses, property and equipment 1,950 128,080 60
Net cash provided by (used for) investing activities of continuing operations (232,070) 31,320 (23,360)
Net cash used for investing activities of discontinued operations 0 (2,240) (1,440)
Net cash provided by (used for) investing activities (232,070) 29,080 (24,800)
Cash Flows from Financing Activities:      
Proceeds from borrowings on revolving credit and accounts receivable facilities 367,280 189,060 59,060
Repayments of borrowings on revolving credit and accounts receivable facilities (319,120) (189,340) (68,490)
Payments to purchase common stock (39,420) (36,740) (12,140)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,600) (3,340) (2,380)
Other financing activities 0 0 0
Net cash provided by (used for) financing activities of continuing operations 6,140 (40,360) (23,950)
Net cash provided by financing activities of discontinued operations 0 0 0
Net cash provided by (used for) financing activities 6,140 (40,360) (23,950)
Increase (decrease) for the year (98,520) 64,320 80,570
At beginning of year 172,470 108,150 27,580
At end of year 73,950 172,470 108,150
Supplemental disclosure of cash flow information:      
Cash paid for interest 13,210 12,430 13,800
Cash paid for income taxes $ 9,060 $ 44,020 $ 7,380