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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income $ 29,270 $ 40,469
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 38,721 32,663
Deferred income taxes (19) (9,059)
Stock compensation 6,360 8,559
Defined benefit plan (income) expense (219) 96
Provision of doubtful accounts 247 (353)
Loss on sale of property and equipment 2,273 868
Impairment loss 11,476  
Changes in operating assets and liabilities:    
Accounts receivable (13,855) (5,581)
Inventory (3,510) (4,407)
Prepaid expenses and other assets (7,867) (555)
Accounts payable 8,376 (7,433)
Accrued liabilities (712) (39,896)
Net cash provided by operating activities 70,541 15,371
Investing Activities:    
Proceeds from the sale of property and equipment 703 41
Final payment for acquisition of subsidiary, net of cash acquired (15) (2,000)
Purchases of property and equipment (31,815) (37,181)
Net cash used in investing activities (31,127) (39,140)
Financing Activities:    
Borrowing of debt 18,000  
Repayments of debt (61,210) (25,906)
Cash paid for the cancellation of restricted stock (882) (1,100)
Proceeds from the exercise of Common Stock options 14,062 2,434
Repurchase of Common Stock (64,151) (5,326)
Net cash used in financing activities (94,181) (29,898)
Foreign currency effect (1,253) 24,106
Net decrease in cash and cash equivalents (56,020) (29,561)
Cash and cash equivalents at beginning of period 103,172 177,187
Cash and cash equivalents at end of period 47,152 147,626
Supplemental disclosure of cash flow information:    
Cash paid for taxes 19,255 67,160
Cash paid for interest 3,617 3,171
Supplemental disclosure of non-cash transactions:    
Common Stock issued to Board of Directors and employees $ 3,893 $ 3,873