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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:                
Net income (loss) $ 132,895 $ 7,407 $ 4,455 [1] $ (1,358) $ 118,561 $ 5,215 [1] $ 7,299 $ (6,788)
Adjustments to reconcile net income to net cash provided by (used by) operating activities:                
Depreciation and amortization 13,075   11,737 [1]   38,432 38,411 [1]    
Depreciation and amortization of discontinued operations         7,723 8,766    
Amortization of debt issuance costs         3,237 3,048    
Write-off of debt issuance costs         8,054 2,589    
Gain on disposal of discontinued operations, net of tax and cost to sell         (129,353)      
Compensation expense from issuance of share-based awards         3,220 3,051    
Other         439 421    
Changes in operating assets and liabilities:                
Accounts receivable         (15,094) (24,422)    
Inventories         (10,764) 1,663    
Accounts payable         (3,317) 629    
Income taxes payable         (19,178) (2,153)    
Other         (1,674) 9,073    
Net cash provided by operating activities         286 46,291    
Cash flows from investing activities:                
Acquisition of property, plant and equipment         (31,674) (32,166)    
Proceeds from measurement period adjustments to previous acquisition           1,635    
Proceeds from disposals of property, plant and equipment         639 366    
Short term investment         (8,000)      
Proceeds from sale of business, net of cash sold         371,436      
Net cash provided by (used by) investing activities         332,401 (30,165)    
Cash flows from financing activities:                
Debt issue costs paid         (6,545) (3,692)    
Dividends paid         (5,764) (5,677)    
Proceeds from long-term debt         317,000 39,000    
Repayment of long-term debt         (301,313) (39,562)    
Proceeds from (repayment of) short-term debt, net         (3,968) (4,101)    
Proceeds from issuance of stock and exercise of stock options         2,945 2,553    
Shares withheld to satisfy income tax withholding         (580) (159)    
Principal payments on capital leases         (2,855) (3,465)    
Net cash used by financing activities         (1,080) (15,103)    
Effect of exchange rate changes on cash flows         1,368 (1,322)    
Net change in cash and cash equivalents         332,975 (299)    
Cash and cash equivalents at beginning of period [2]   $ 14,405   $ 15,087 14,405 15,087 15,087  
Cash and cash equivalents at end of period $ 347,380   $ 14,788   $ 347,380 $ 14,788 $ 14,405 [2] $ 15,087 [2]
[1] Includes the effects of discontinued operations (Note 2) and prior periods' revisions (Note 1 and Note 15)
[2] Beginning balance for the nine-month period ended September 30, 2017, includes $8.1 million of cash that was included in current assets of discontinued operations.