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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net income $ 95,393 $ 70,119 $ 35,133
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 31,029 35,029 31,249
Deferred income taxes (711) (11,103) (2,121)
Gain on CRS settlement (9,949)    
Revaluation of derivatives (490) (1,039) (2,678)
Debt extinguishment expenses   1,370  
Stock compensation 6,018 4,652 2,636
Loss on sale of property and equipment 20 131 106
Loss from write-off of intangible assets 358    
Provision for doubtful accounts 115 1,017 (705)
Defined benefit pension plan expense 668 820 (659)
Gain from equity investment   (785) (436)
Changes in operating assets and liabilities:      
Accounts receivable (12,399) (16,902) (13,828)
Inventory (10,954) (8,367) (9,600)
Prepaid expenses and other assets (11,122) (5,871) (9,446)
Accounts payable 8,049 6,956 18,255
Accrued liabilities 8,687 4,308 11,888
Net cash provided by operating activities 104,712 80,335 59,794
Investing Activities:      
Settlement of derivative financial instruments (7,593)    
Purchase of non-controlling interest     (48,567)
Investment in subsidiary, net of cash acquired 107 (31,474)  
Cash invested in corporate owned life insurance     (266)
Purchases of property and equipment (55,490) (38,887) (35,861)
Proceeds from the sale of property and equipment 248 487 11
Net cash used in investing activities (62,728) (69,874) (84,683)
Financing Activities:      
Distribution paid to non-controlling interest     (3)
Cash paid for financing costs   (1,139)  
Borrowing of Debt 15,000 91,592 45,669
Repayments of Debt (5,053) (79,692) (24,496)
Cash paid for the cancellation of restricted stock (1,475) (1,113)  
Excess tax benefit from equity awards 6,681 1,831 2,074
Redemption of Series C Preferred Stock     (8,446)
Series C Preferred Stock Holders dividend     (696)
Proceeds from the exercise of Common Stock options 9,273 7,176 4,801
Net cash provided by financing activities 24,426 18,655 18,903
Foreign currency effect on cash and cash equivalents (7,631) 1,699 2,719
Net increase (decrease) in cash and cash equivalents 58,779 30,815 (3,267)
Cash and cash equivalents at beginning of period 85,700 54,885 58,152
Cash and cash equivalents at end of period 144,479 85,700 54,885
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,826 2,558 2,653
Cash paid for taxes 32,376 21,756 11,326
Supplemental disclosure of non-cash transactions:      
Issuance of Common Stock to non-controlling interest     42,517
Issuance of Common Stock for Series C Preferred Stock conversion     15,108
Capital Lease     3,254
Common Stock issued to directors and employees $ 3,734 $ 2,706 $ 1,509