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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14,803,000 $ 4,351,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,759,000 9,705,000
Gain on bargain purchase (12,243,000) 0
Losses on sales and/or abandonment of property and equipment 212,000 29,000
Write-off of patents and intangible assets 18,000 0
Amortization of deferred credits (40,000) (43,000)
Amortization of long-term debt issuance costs 171,000 257,000
Deferred income taxes (387,000) 170,000
Excess tax benefits from stock-based compensation 0 3,000
Stock-based compensation expense 577,000 624,000
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (5,757,000) (835,000)
Employee receivables 36,000 (43,000)
Other receivables 374,000 1,367,000
Inventories 844,000 (2,272,000)
Prepaid expenses and other assets 229,000 (498,000)
Prepaid income taxes (89,000) (38,000)
Income tax refund receivables (350,000) 424,000
Other assets (1,172,000) 109,000
Trade payables 1,039,000 2,400,000
Accrued expenses 3,285,000 (3,936,000)
Advances from employees (86,000) (388,000)
Income taxes payable (22,000) 578,000
Deferred compensation payable 187,000 (305,000)
Other long-term obligations 790,000 (76,000)
Total adjustments 375,000 7,232,000
Net cash provided by operating activities 15,178,000 11,583,000
Capital expenditures for:    
Property and equipment (10,178,000) (10,991,000)
Intangible assets (668,000) (482,000)
Proceeds from sale of cost method investment 0 1,089,000
Proceeds from the sale of property and equipment 3,000 0
Cash paid in acquisitions, net of cash acquired (47,461,000) (21,500,000)
Net cash used in investing activities (58,304,000) (31,884,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 138,569,000 557,000
Payment of offering costs related to issuance of common stock (833,000) 0
Proceeds from issuance of long-term debt 83,723,000 55,184,000
Payments on long-term debt (170,723,000) (34,376,000)
Excess tax benefits from stock-based compensation 0 (3,000)
Contingent payments related to acquisitions (15,000) (167,000)
Net cash provided by financing activities 50,721,000 21,195,000
EFFECT OF EXCHANGE RATES ON CASH (302,000) 91,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 7,293,000 985,000
CASH AND CASH EQUIVALENTS:    
Beginning of period 19,171,000 4,177,000
End of period 26,464,000 5,162,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $119 and $91, respectively) 2,743,000 1,378,000
Income taxes 1,571,000 428,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 756,000 1,584,000
Contingent receivable in exchange for sale of cost method investment $ 0 $ 681,000