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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 101,035 $ 28,793 $ 68,644
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 76,916 74,735 66,569
Operatingleaserightofuseassetamortization 8,294 0 0
Provision for doubtful accounts 14,882 781 2,308
Provision for warranty and returns (134) 5,353 845
Stock compensation 21,918 24,241 19,352
Loss (gain) on disposal of property and equipment 12,872 8,867 3,778
Productrationalization 0 12,696 0
Impairment of Intangible Assets, Finite-lived 0 5,000 0
Bond premium amortization 135 342 103
Debt issuance cost amortization 288 288 48
Impairment of assets held for sale 0 269  
Impairment of assets held for sale     0
Bargain Purchase Gain 0 0 (70,890)
Change in fair value of contingent earn-out (47,400) 20,400 8,000
Sparepartsusage 24,301 7,310 4,820
Other 447 3,856 (220)
Changes in operating assets and liabilities      
Accounts receivable (23,684) (76,742) (54,533)
Inventories (24,997) (21,770) 181,699
Prepaid expenses and other assets 8,588 3,719 (29,652)
Increase (Decrease) in Due from Related Parties, Current 0 97,443 (95,309)
Increase (Decrease) in Other Operating Assets (29,837) (9,086) (6,975)
Accounts payable (2,697) 23,270 46,648
Accrued liabilities (43,689) (29,553) 33,813
Income taxes, including excess tax benefits and deferred income taxes 4,680 (19,997) (24,625)
Net cash provided by operating activities 101,918 160,215 154,423
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (97,312) (92,720) (74,479)
Proceeds from sale of assets 33 765 2
Proceeds from the disposal of assets held for sale 0 13,000 0
Intangible asset additions (8,728) (8,059) (5,203)
Business acquisitions, net of cash acquired (76,133) (1,300) (162,448)
Purchases of investment securities (26,040) (30,496) (24,743)
Proceeds from sale of investment securities 41,292 15,440 0
Net cash (used in) provided by investing activities (166,888) (103,370) (266,871)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of Long-term obligations 0 0 (75,000)
Proceeds from exercise of stock options 7,732 14,275 32,003
Proceeds from employee stock purchase plan 0 0 2,705
Purchase of treasury stock (18,639) (6,252) (4,057)
Net cash (used in) provided by financing activities (10,907) 8,023 (44,349)
Effect of exchange rate changes on cash (234) (10,159) 1,787
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (76,111) 54,709 (155,010)
CASH AND CASH EQUIVALENTS, beginning of period 344,781 290,072 445,082
CASH AND CASH EQUIVALENTS, end of period 268,670 344,781 290,072
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 9,675 12,598 5,109
Interest Paid, Excluding Capitalized Interest, Operating Activities 549 709 2,047
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Accounts payable for property and equipment 13,912 26,522 5,376
Fair value of assets acquired 91,019   886,569
Cash paid for acquisitions, net of cash acquired (76,133)   (162,448)
Proceeds from Issuance of Debt   (75,000)
Estimated working capital adjustment 0   4,253
Contingent consideration (17,300)   (19,000)
Issuance of common stock for acquisitions 0   (413,139)
Bargain Purchase Gain 0 0 (70,890)
Goodwill, Acquired During Period 20,026 $ 1,300 6,536
Liabilities Assumed $ (17,612)   (156,881)
Hospira [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Bargain Purchase Gain     (70,890)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Proceeds from Issuance of Debt     (75,000)
Contingent consideration     (19,000)
Issuance of common stock for acquisitions     (413,139)
Bargain Purchase Gain     $ (70,890)