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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (97,412) $ 89,575 $ 69,421
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 25,989 21,886 21,215
Amortization of intangibles 21,981 20,471 19,468
Net (gain) loss on sale of assets and business divestiture (1,567) (109) (10,148)
Loss on debt extinguishment 396 165 280
Deferred income taxes 5,016 3,420 (2,976)
Stock-based compensation 4,509 9,036 10,169
Non-cash interest expense 1,112 1,045 1,745
Impairment and other, net 107,114 0 24,968
Accounts receivable 71,436 8,327 (39,539)
Inventories 21,099 (2,510) (18,713)
Prepaid expenses and other (2,875) (3,809) 4,548
Accounts payable and accrued liabilities (28,266) (817) 32,653
Other, net (4,398) (396) (620)
Net cash provided by operating activities 124,134 146,284 112,471
Cash flows from investing activities:      
Capital expenditures (20,131) (37,645) (34,009)
Proceeds from sale of assets and business divestiture 17,115 785 17,776
Other, net 0 0 3,060
Net cash used in investing activities (3,016) (36,860) (13,173)
Cash flows from financing activities:      
Proceeds from exercise of stock options 1,273 848 961
Dividends paid (17,324) (17,797) (17,768)
Borrowings under revolving credit facilities 45,794 619 937
Payments under revolving credit facilities (45,794) (619) (937)
Principal payments under finance lease obligations (327) (308) (290)
Principal payments against senior notes (10,000) 0 0
Borrowings under term loan credit facility, net of original issuance discount 148,500 0 0
Principal payments under term loan credit facility (146,393) (50,470) (1,880)
Principal payments under industrial revenue bond 0 0 (93)
Debt issuance costs paid (791) (164) (476)
Convertible senior notes repurchase 0 0 (80,200)
Stock repurchases (18,895) (33,707) (58,383)
Net cash used in financing activities (43,957) (101,598) (158,129)
Cash, cash equivalents, and restricted cash:      
Net increase (decrease) in cash, cash equivalents, and restricted cash 77,161 7,826 (58,831)
Cash, cash equivalents, and restricted cash at beginning of period 140,516 132,690 191,521
Cash, cash equivalents, and restricted cash at end of period 217,677 140,516 132,690
Supplemental disclosures of cash flow information:      
Cash paid for interest 23,411 26,234 27,386
(Refunds received) cash paid for income taxes $ (4,670) $ 20,379 $ 24,243