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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 80,394 $ 36,148
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,025 55,069
Operatingleaserightofuseassetamortization 6,149 0
Provision for doubtful accounts 7,839 638
Provision for warranty and returns 1,277 1,817
Stock compensation 16,161 17,992
Loss on disposal of property and equipment 13,350 760
Bond premium amortization 103 313
Debt Issuance Costs amortization 216 216
Change in fair value of contingent earn-out (47,400) 20,500
Asset Impairment Charges 0 269
Impairment of Intangible Assets, Finite-lived 0 5,000
Sparepartsusage 20,044 6,999
Other Noncash Income (Expense) 1,757 2,100
Cash provided by (used in) changes in operating assets and liabilities    
Accounts receivable (32,484) (38,957)
Inventories (30,924) 12,201
Prepaid expenses and other assets 8,815 (506)
Related-party receivables 0 31,004
Increase (Decrease) in Other Operating Assets (29,494) (8,319)
Accounts payable (3,038) (2,094)
Accrued liabilities (23,214) (18,509)
Income taxes, including excess tax benefits and deferred income taxes 6,478 (12,359)
Net cash provided by operating activities 53,054 110,282
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (73,253) (75,057)
Proceeds from Sale of Other Productive Assets 0 13,000
Proceeds from sale of asset 19 0
Payments to Acquire Businesses, Net of Cash Acquired 4,600 1,300
Intangible assets additions (6,461) (5,375)
Purchases of investment securities (17,994) (30,495)
Proceeds from sale of investment securities 36,400 14,940
Net cash used in investing activities (65,889) (84,287)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 4,240 14,211
Payment, Tax Withholding, Share-based Payment Arrangement 18,478 6,119
Net cash (used in) provided by financing activities (14,238) 8,092
Effect of exchange rate changes on cash (1,759) (5,343)
NET INCREASE DECREASE IN CASH AND CASH EQUIVALENTS (28,832) 28,744
CASH AND CASH EQUIVALENTS, beginning of period 344,781 [1] 290,072
CASH AND CASH EQUIVALENTS, end of period 315,949  
NON-CASH INVESTING ACTIVITIES    
Capital Expenditures Incurred but Not yet Paid $ 11,365 $ 1,184
[1] December 31, 2018 balances were derived from audited consolidated financial statements.