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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net income (loss) $ 57,310 $ (79,760) $ 98,620
Income from discontinued operations 0 0 36,680
Income (loss) from continuing operations 57,310 (79,760) 61,940
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:      
Impairment of goodwill and indefinite-lived intangible assets 0 134,600 0
Loss on dispositions of assets 130 1,290 150
Depreciation 31,890 29,020 24,870
Amortization of intangible assets 21,560 20,750 18,630
Amortization of debt issue costs 960 1,150 1,130
Deferred income taxes 1,680 (33,710) 2,100
Non-cash compensation expense 9,500 8,170 6,450
Debt financing and related expenses 10,520 0 0
Non-cash change in legacy liability estimate 1,450 23,400 0
(Increase) decrease in receivables (11,180) 9,580 3,280
(Increase) decrease in inventories (960) 3,980 740
(Increase) decrease in prepaid expenses and other assets 5,030 4,400 (6,930)
Increase (decrease) in accounts payable and accrued liabilities 2,120 4,490 (12,780)
Other operating activities 4,210 50 (3,870)
Net cash provided by operating activities of continuing operations 134,220 127,410 95,710
Net cash provided by (used for) operating activities of discontinued operations 0 0 (20,110)
Net cash provided by operating activities 134,220 127,410 75,600
Cash Flows from Investing Activities:      
Capital expenditures (45,060) (40,480) (29,670)
Acquisition of businesses, net of cash acquired (34,340) (193,540) (67,090)
Net proceeds from dispositions businesses, property and equipment 220 1,950 128,080
Net cash provided by (used for) investing activities of continuing operations (79,180) (232,070) 31,320
Net cash used for investing activities of discontinued operations 0 0 (2,240)
Net cash provided by (used for) investing activities (79,180) (232,070) 29,080
Cash Flows from Financing Activities:      
Retirement of senior notes (300,000) 0 0
Proceeds from issuance of senior notes 400,000 0 0
Proceeds from borrowings on revolving credit facilities 0 367,280 189,060
Repayments of borrowings on revolving credit facilities (48,620) (319,120) (189,340)
Debt financing fees and senior notes redemption premium (13,570) 0 0
Payments to purchase common stock (19,090) (39,420) (36,740)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (5,230) (2,600) (3,340)
Dividends paid (1,740) 0 0
Net cash provided by (used for) financing activities of continuing operations 11,750 6,140 (40,360)
Net cash provided by financing activities of discontinued operations 0 0 0
Net cash provided by (used for) financing activities 11,750 6,140 (40,360)
Increase (decrease) for the year 66,790 (98,520) 64,320
At beginning of year 73,950 172,470 108,150
At end of year 140,740 73,950 172,470
Supplemental disclosure of cash flow information:      
Cash paid for interest 13,280 13,210 12,430
Cash paid for income taxes $ 10,520 $ 9,060 $ 44,020