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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,195 $ 5,269
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,348 15,284
Loss on sales and/or abandonment of property and equipment 288 351
Amortization of right-of-use operating lease assets 2,964  
Write-off of patents and intangible assets 0 57
Acquired in-process research and development 25 0
Amortization of deferred credits (35) (36)
Amortization of long-term debt issuance costs 201 201
Stock-based compensation expense 1,766 1,256
Changes in operating assets and liabilities, net of effects from acquisitions:    
Trade receivables (11,557) (13,166)
Other receivables 1,070 898
Inventories (1,340) (5,388)
Prepaid expenses and other current assets 19 (1,223)
Prepaid income taxes (53) (72)
Income tax refund receivables (442) (205)
Other assets (2,092) (491)
Trade payables (878) 8,409
Accrued expenses (3,450) (2,395)
Income taxes payable (879) (480)
Deferred compensation payable 1,261 3
Operating lease liabilities (3,054)  
Other long-term obligations 1,148 (337)
Total adjustments 7,310 2,666
Net cash provided by operating activities 13,505 7,935
Capital expenditures for:    
Property and equipment (18,255) (16,239)
Intangible assets (853) (885)
Proceeds from the sale of property and equipment 3 3
Cash paid in acquisitions, net of cash acquired (1,942) (100,195)
Net cash used in investing activities (21,047) (117,316)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 1,733 1,511
Proceeds from issuance of long-term debt 43,119 256,971
Payments on long-term debt (54,119) (148,971)
Contingent payments related to acquisitions (554) (15)
Net cash provided by (used in) financing activities (9,821) 109,496
EFFECT OF EXCHANGE RATES ON CASH (474) 1,720
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (17,837) 1,835
CASH AND CASH EQUIVALENTS:    
Beginning of period 67,359 32,336
End of period 49,522 34,171
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $241 and $146, respectively) 2,721 2,383
Income taxes 1,934 1,810
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 4,588 $ 1,752
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 1,162