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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net income (loss) $ 66,170 $ 57,310 $ (79,760)
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact:      
Impairment of goodwill and indefinite-lived intangible assets 0 0 134,600
(Gain) loss on dispositions of assets (21,950) 130 1,290
Depreciation 34,120 31,890 29,020
Amortization of intangible assets 19,100 21,560 20,750
Amortization of debt issue costs 910 960 1,150
Deferred income taxes (1,400) 1,680 (33,710)
Non-cash compensation expense 9,840 9,500 8,170
Debt financing and related expenses 0 10,520 0
Change in legacy liability estimate 5,590 1,450 23,400
(Increase) decrease in receivables (6,650) (11,180) 9,580
(Increase) decrease in inventories (6,970) (960) 3,980
Decrease in prepaid expenses and other assets 6,120 5,030 4,400
Increase (decrease) in accounts payable and accrued liabilities (29,130) 2,120 4,490
Other operating activities (3,180) 4,210 50
Net cash provided by operating activities 72,570 134,220 127,410
Cash Flows from Investing Activities:      
Capital expenditures (45,960) (45,060) (40,480)
Acquisition of businesses, net of cash acquired (64,100) (34,340) (193,540)
Cross-currency swap terminations 26,230 0 0
Net proceeds from dispositions businesses, property and equipment 28,790 220 1,950
Net cash used for investing activities (55,040) (79,180) (232,070)
Cash Flows from Financing Activities:      
Retirement of senior notes 0 (300,000) 0
Proceeds from issuance of senior notes 0 400,000 0
Proceeds from borrowings on revolving credit facilities 12,000 0 367,280
Repayments of borrowings on revolving credit facilities (12,000) (48,620) (319,120)
Debt financing fees and senior notes redemption premium 0 (13,570) 0
Payments to purchase common stock (36,920) (19,090) (39,420)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,380) (5,230) (2,600)
Dividends paid (6,880) (1,740) 0
Net cash provided by (used for) financing activities (46,180) 11,750 6,140
Increase (decrease) for the year (28,650) 66,790 (98,520)
At beginning of year 140,740 73,950 172,470
At end of year 112,090 140,740 73,950
Supplemental disclosure of cash flow information:      
Cash paid for interest 12,960 13,280 13,210
Cash paid for income taxes $ 20,060 $ 10,520 $ 9,060