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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net income $ 8,414 $ 12,966
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,052 12,892
Deferred income taxes 1,749 (707)
Stock compensation 1,968 2,202
Defined benefit plan (income) expense (617) 298
Provision of doubtful accounts 229 41
Loss on sale of property and equipment 178 85
Operating lease expense 1,333  
Impairment loss 10,484  
Gain on sale of business (4,970)  
Changes in assets and liabilities:    
Accounts receivable (8,293) (9,691)
Inventory (229) 1,903
Prepaid expenses and other assets (5,553) (4,881)
Accounts payable (2,079) 1,290
Accrued liabilities (6,785) (10,808)
Net cash provided by operating activities 6,881 5,590
Investing Activities:    
Proceeds from the sale of property and equipment 28  
Proceeds from sale of a business 47,500  
Final payment for acquisition of subsidiary, net of cash acquired   (15)
Purchases of property and equipment (5,150) (8,378)
Net cash provided by (used in) investing activities 42,378 (8,393)
Financing Activities:    
Borrowing of debt 10,428  
Repayments of debt (49,627) (35,492)
Cash paid for the cancellation of restricted stock (376) (659)
Proceeds from the exercise of Common Stock options 214 751
Repurchase of Common Stock (8,040)  
Net cash used in financing activities (47,401) (35,400)
Foreign currency effect (209) 5,513
Net increase (decrease) in cash, cash equivalents and restricted cash 1,649 (32,690)
Cash, cash equivalents and restricted cash at beginning of period 39,620 103,172
Cash, cash equivalents and restricted cash at end of period 41,269 70,482
Supplemental disclosure of cash flow information:    
Cash paid for taxes 3,466 6,870
Cash paid for interest 1,252 981
Supplemental disclosure of non-cash transactions:    
Common Stock issued to Board of Directors and employees $ 1,581 $ 1,362