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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (231,808,000) $ (19,105,000) $ (84,850,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 123,319,000 123,530,000 107,667,000
Impairment of goodwill 165,000,000 0 0
Impairment of fixed assets 33,697,000 0 0
Stock-based compensation expense 16,768,000 22,649,000 23,049,000
Amortization of debt discount and deferred financing costs 7,884,000 7,408,000 1,158,000
Deferred income tax expense (benefit) (15,469,000) (3,489,000) 16,342,000
Gain on disposals of assets (4,291,000) (6,288,000) (700,000)
Other, net 3,079,000 1,411,000 288,000
Changes in operating assets and liabilities, net of effect from acquired businesses:      
Accounts receivable 50,257,000 (16,792,000) 21,128,000
Inventories (10,774,000) (7,283,000) 11,339,000
Accounts payable and accrued liabilities (6,173,000) 5,796,000 14,048,000
Income taxes payable 662,000 802,000 (4,126,000)
Other operating assets and liabilities, net 5,281,000 (5,469,000) (9,961,000)
Net cash flows provided by operating activities 137,432,000 103,170,000 95,382,000
Cash flows from investing activities:      
Capital expenditures (56,116,000) (88,024,000) (35,171,000)
Proceeds from disposition of property, plant and equipment 6,046,000 3,659,000 2,134,000
Acquisitions of businesses, net of cash acquired 0 (379,676,000) (12,859,000)
Proceeds from flood insurance claims 0 3,850,000 0
Other, net (1,912,000) (1,184,000) (1,719,000)
Net cash flows used in investing activities (51,982,000) (461,375,000) (47,615,000)
Cash flows from financing activities:      
Revolving credit facility borrowings 246,828,000 835,467,000 206,015,000
Revolving credit facility repayments (331,041,000) (699,322,000) (248,199,000)
Issuance of 1.50% convertible senior notes 0 200,000,000 0
Purchases of 1.50% convertible senior notes (6,724,000) 0 0
Other debt and finance lease repayments, net (500,000) (537,000) (517,000)
Payment of financing costs (16,000) (7,372,000) (759,000)
Purchase of treasury stock (757,000) 0 (16,283,000)
Shares added to treasury stock as a result of net share settlements due to vesting of restricted stock (3,698,000) (4,178,000) (5,317,000)
Net cash flows (used in) provided by financing activities (95,908,000) 324,058,000 (65,060,000)
Effect of exchange rate changes on cash and cash equivalents (365,000) 4,000 1,952,000
Net change in cash and cash equivalents (10,823,000) (34,143,000) (15,341,000)
Cash and cash equivalents, beginning of year 19,316,000 53,459,000 68,800,000
Cash and cash equivalents, end of year 8,493,000 19,316,000 53,459,000
Cash paid for:      
Interest 9,626,000 9,864,000 4,206,000
Income taxes, net of refunds $ (1,303,000) $ 2,993,000 $ (174,000)