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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income $ 12,966 $ 25,402
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 12,892 10,192
Deferred income taxes (707) 676
Stock compensation 2,202 2,303
Defined benefit plan expense 298 (16)
Provision of doubtful accounts 41 (54)
Loss on sale of property and equipment 85 103
Changes in operating assets and liabilities:    
Accounts receivable (9,691) (13,900)
Inventory 1,903 (2,407)
Prepaid expenses and other assets (4,881) (6,492)
Accounts payable 1,290 1,094
Accrued liabilities (10,808) (38,237)
Net cash provided by (used in) operating activities 5,590 (21,336)
Investing Activities:    
Final payment for acquisition of subsidiary, net of cash acquired (15) (2,000)
Purchases of property and equipment (8,378) (13,552)
Net cash used in investing activities (8,393) (15,552)
Financing Activities:    
Repayments of debt (35,492) (8,427)
Cash paid for the cancellation of restricted stock (659) (926)
Proceeds from the exercise of Common Stock options 751 881
Net cash used in financing activities (35,400) (8,472)
Foreign currency effect 5,513 2,080
Net decrease in cash and cash equivalents (32,690) (43,280)
Cash and cash equivalents at beginning of period 103,172 177,187
Cash and cash equivalents at end of period 70,482 133,907
Supplemental disclosure of cash flow information:    
Cash paid for taxes 6,870 51,618
Cash paid for interest 981 858
Supplemental disclosure of non-cash transactions:    
Common Stock issued to Board of Directors and employees $ 1,362 $ 1,125