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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net Income $ 23,472 $ 29,236
Adjustments to reconcile net income to net cash flows:    
Depreciation 16,235 16,232
Amortization of intangible assets 6,384 6,437
Amortization of deferred financing costs 590 689
Gain on foreign currency, net (130) (128)
Accretion of debt discount, net 2,970 2,740
Loss on disposal / impairment of fixed assets 582 856
Stock based compensation 3,370 3,231
Changes in assets and liabilities:    
Trade receivables (10,461) (1,552)
Inventories (837) 2,367
Accounts payable and accrued liabilities 3,226 7,106
Other current assets and liabilities 728 (2,609)
Other operating assets and liabilities 765 (1,060)
Net cash provided by operating activities 46,894 63,545
Cash flows from investing activities    
Purchase of property, plant and equipment (15,684) (19,181)
Proceeds from sale of land   1,201
Net cash used in investing activities (15,684) (17,980)
Cash flows from financing activities    
Payments on term loan facility 0 (16,027)
Payments on Revolving Credit Facility (30,870) (9,000)
Dividend payments (7,784) (7,130)
Proceeds from equipment and working capital notes 2,893 1,100
Borrowing under Revolving Credit Facility 3,000 6,000
Payments of equipment and working capital notes (2,832) (3,639)
Proceeds from mortgages and other debt 0 7,085
Shares surrendered for tax withholding (1,288) (1,182)
Payments on mortgages and other debt (349) (352)
Purchase of non-controlling interest 0 (878)
Purchases of common stock under share repurchase program (4,713) (14,285)
Net cash used in financing activities (41,943) (38,308)
Effect of exchange rate changes on cash and cash equivalents 178 (5,111)
Net change in cash and cash equivalents (10,555) 2,146
Cash and cash equivalents at beginning of year 50,320 47,503
Cash and cash equivalents at end of period 39,765 49,649
Cash paid during the period for:    
Interest 5,856 5,995
Income taxes $ 7,665 $ 10,833