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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net income $ 60,291 $ 53,848 $ 45,049
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Depreciation 24,904 22,786 21,490
Amortization, including accretion and write-off of deferred financing costs 6,579 6,731 6,764
Deferred income taxes 5,586 2,552 (5,959)
Earnings of equity method investee (1,578) (2,038) (1,636)
Gain on sale of fixed assets (98) 333 (1,796)
Share-based compensation expense 6,191 5,632 7,265
Tax benefit related to share-based compensation expense (1,289) (1,584) (858)
Gain on disposal of Non-core Products, net (33,599)    
Intangible impairment charge 0 202 0
Change in fair value of earn-out contingent consideration 2,308 213 7,485
Changes in operating assets and liabilities, net of effect of business combination:      
Accounts receivable, net (1,353) (3,575) (15,156)
Inventories, net (15,653) (10,002) (2,132)
Prepaid expenses and other assets (8,898) 2,291 (10,177)
Accounts payable (6,980) 11,054 10,492
Accrued expenses and other liabilities (11,906) (7,671) 18,077
Net cash provided by operating activities 24,505 80,772 78,908
INVESTING ACTIVITIES:      
Capital expenditures, including intangibles (39,467) (29,027) (32,170)
Proceeds from sale of fixed assets 382 111 77
Insurance proceeds for fixed assets   1,403 711
Proceeds from disposal of Non-core Products 34,386    
Business acquisitions, net of cash acquired     (77,258)
Investment in venture capital fund (1,600) (437)  
Net cash provided by (used for) investing activities (6,299) (27,950) (108,640)
FINANCING ACTIVITIES:      
Acquisition of noncontrolling interest, including transaction costs     (1,848)
Revolving credit facility borrowings 112,000 27,500 95,000
Revolving credit facility payments (82,000) (52,500) (41,000)
Proceeds from issuance of debt 2,208 415 2,748
Repayments of debt (1,587) (5,071) (11,573)
Earn-out consideration cash payment (3,394)    
Other financing costs (1,366)   (61)
Common Share repurchase program (50,000)    
Repurchase of Common Shares to satisfy employee tax withholding (4,119) (4,214) (2,481)
Net cash used for financing activities (28,258) (33,870) 40,785
Effect of exchange rate changes on cash and cash equivalents (1,637) (3,863) 4,561
Net change in cash and cash equivalents (11,689) 15,089 15,614
Cash and cash equivalents at beginning of period 81,092 66,003 50,389
Cash and cash equivalents at end of period 69,403 81,092 66,003
Supplemental disclosure of cash flow information:      
Cash paid for interest 4,401 4,997 5,746
Cash paid for income taxes, net $ 12,222 $ 13,213 $ 7,093