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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 119,497 $ 50,437 $ 10,238
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 24,213 29,250 33,130
Unrealized foreign currency loss (gain), net (1,140) (1,455) 1,025
Loss (gain) on disposals of assets (213) 5,019 (842)
Share-based compensation 14,412 13,105 9,773
Asset impairments 0 2,182 5,284
Operating lease cost 60,142    
Provision (recovery) for doubtful accounts, net 1,566 711 (589)
Deferred taxes (16,259) 959 (3,093)
Other non-cash items (963) 1,994 (1,564)
Changes in operating assets and liabilities:      
Accounts receivable, net of allowances (15,015) (24,623) 620
Inventories (48,156) (1,987) 23,319
Prepaid expenses and other assets (4,012) 9,703 18,907
Accounts payable 6,032 12,953 (2,714)
Accrued expenses and other liabilities 13,265 18,065 5,489
Operating lease liabilities (64,313)    
Income taxes 902 (2,151) (719)
Cash provided by operating activities 89,958 114,162 98,264
Cash flows from investing activities:      
Purchases of property, equipment, and software (36,576) (11,979) (13,117)
Proceeds from disposal of property and equipment 616 1,856 1,579
Other (276) 13 0
Cash used in investing activities (36,236) (10,110) (11,538)
Cash flows from financing activities:      
Proceeds from borrowings 315,000 120,000 5,500
Repayments of borrowings (230,000) (662) (8,611)
Series A preferred stock repurchase 0 (183,724) 0
Dividends — Series A convertible preferred stock [1] (2,985) (21,015) (12,000)
Repurchases of common stock (147,190) (63,131) (50,000)
Other (3,463) (270) (259)
Cash used in financing activities (68,638) (148,802) (65,370)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (569) (4,775) 3,053
Net change in cash, cash equivalents, and restricted cash (15,485) (49,525) 24,409
Cash, cash equivalents, and restricted cash — beginning of year 127,530 177,055 152,646
Cash, cash equivalents, and restricted cash — end of year 112,045 127,530 177,055
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Cash paid for interest 7,519 462 434
Cash paid for income taxes $ 16,050 $ 18,633 $ 13,208
[1] Represents $3.0 million paid to induce conversion of Series A Convertible Preferred Stock to common stock during the year ended December 31, 2019 and Series A Convertible Preferred Stock cash dividends declared and paid of $9.0 million and $12.0 million paid to induce conversion during the year ended December 31, 2018.