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Consolidated Statements Of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
OPERATING ACTIVITIES      
Net income $ (133,935) $ (39,384) $ 11,789
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (109,167) (6,037) 938
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (24,768) (33,347) 10,851
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 22,045 26,183 12,413
Amortization 47,591 49,129 14,621
Bad debt expense 617 (261) 777
Provision Bankruptcy Settlement 366 7,675 7,175
Compensation expense of share-based plans 5,418 4,965 3,807
Debt extinguishment 0 0 1,810
Change in fair value of contingent consideration 0 0 (12,200)
Interest Expense, Debt, Excluding Amortization 4,622 3,937 759
Deferred income taxes (3,440) (2,367) (11,792)
Loss (gain) on property, plant and equipment (1,793) 1,380 349
Loss on sale of businesses 3,615 1,882 5,300
Changes in operating assets and liabilities, net of effects from business acquisitions:      
Trade accounts receivable 24,339 (12,229) (17,232)
Inventories (9,557) 6,620 15,647
Prepaid expenses and other assets 7,360 (26,770) (6,664)
Accounts payable, accrued expenses and other liabilities (34,168) 30,458 (16,085)
Net Cash Provided by (Used in) Continuing Operations 42,247 57,255 9,536
Net Cash Provided by (Used in) Discontinued Operations (26,334) (3,261) 101
Net cash provided by (used in) operating activities 15,913 53,994 9,637
INVESTING ACTIVITIES      
Additions to property, plant and equipment (13,855) (20,114) (12,814)
Proceeds from the sale of property, plant and equipment 6,172 156 785
Proceeds from divestitures 162,591 2,753 0
Payments to acquire businesses, net of cash acquired 0 3,727 (488,517)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 155,769 (13,478) (500,546)
Cash Provided by (Used in) Investing Activities, Discontinued Operations (2,733) (3,399) (1,578)
Net cash used in investing activities 153,036 (16,877) (502,124)
FINANCING ACTIVITIES      
Proceeds from long-term debt 281,600 248,300 1,090,883
Payments of long-term debt (434,797) (260,146) (523,183)
Debt issuance costs 0 0 (30,366)
Dividends paid 0 0 (2,506)
Proceeds from the exercise of stock options 253 690 740
Payments for Return of Cash to Seller 0 (62,917) 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (152,944) (74,073) 535,568
Net cash (used in) provided by financing activities (152,944) (74,073) 535,568
Effect of exchange rate changes on cash and cash equivalents 197 (5,812) 8,996
INCREASE IN CASH AND CASH EQUIVALENTS 16,202 (42,768) 52,077
Cash and cash equivalents at beginning of year 69,525 112,293  
CASH AND CASH EQUIVALENTS AT END OF YEAR 85,727 69,525 112,293
Cash and cash equivalents at beginning of year 68,517 110,356 58,279
CASH AND CASH EQUIVALENTS AT END OF YEAR 84,531 68,517 110,356
Supplemental Cash Flow Information:      
Income taxes 16,711 633 9,984
Interest 47,544 50,326 6,778
Colfax, Inc. Fluid Handing Business [Member]      
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]      
Share issuance for business acquisition 0 0 143,767
Accrued purchase price 0 0 4,824
Payable to seller related to cash balances 0 0 65,314
Change in fair value for shares issued in acquisition 0 (3,783) 0
Accrued purchase price settled $ 0 $ (2,299) $ 0