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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:      
Net Income $ 41,899 $ 35,227 $ 76,598
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 50,638 44,972 37,764
Deferred income taxes 6,699 5,135 (8,843)
Stock compensation 9,047 12,507 9,186
Defined benefit pension plan (income) expense 82 (23) 184
Provision for doubtful accounts (1) (469) 108
Loss on sale of property and equipment 2,602 1,042 468
Impairment loss 11,476    
Changes in operating assets and liabilities:      
Accounts receivable 3,024 6,033 (17,971)
Inventory (7,689) (4,348) (5,933)
Prepaid expenses and other assets (4,428) (12,334) 9,106
Accounts payable 12,380 (7,691) 4,419
Accrued liabilities (7,295) (30,171) 3,314
Net cash provided by operating activities 118,434 49,880 108,400
Investing Activities:      
Investment in subsidiary, net of cash acquired (15) (66,994) (73,593)
Investment in development-stage entity     (4,486)
Purchases of property and equipment (41,541) (50,785) (66,316)
Proceeds from the sale of property and equipment 799 91 57
Net cash used in investing activities (40,757) (117,688) (144,338)
Financing Activities:      
Cash paid for financing costs     (649)
Borrowing of Debt 94,679   115,000
Repayments of Debt (99,460) (27,156) (42,244)
Cash paid for the cancellation of restricted stock (1,188) (1,837) (1,196)
Cash paid for the repurchase of common stock (148,074) (5,326)  
Excess tax benefit from equity awards     7,509
Proceeds from the exercise of Common Stock options 14,777 2,755 1,438
Net cash (used in) provided by financing activities (139,266) (31,564) 79,858
Foreign currency effect on cash and cash equivalents (1,963) 25,357 (11,212)
Net (decrease) increase in cash and cash equivalents (63,552) (74,015) 32,708
Cash and cash equivalents at beginning of period 103,172 177,187 144,479
Cash and cash equivalents at end of period 39,620 103,172 177,187
Supplemental disclosure of cash flow information:      
Cash paid for interest 5,027 4,540 3,029
Cash paid for taxes 23,159 76,741 21,608
Supplemental disclosure of non-cash transactions:      
Common Stock issued to directors and employees $ 5,759 $ 6,298 $ 4,589