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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended 21 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:                        
Net income (loss)                 $ (79,079,000) $ 44,713,000 $ (151,710,000)  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:                        
Depreciation expense                 34,283,000 31,825,000 24,997,000  
Amortization expense of assets and liabilities, net                 2,653,000 1,052,000 570,000  
Accretion of asset retirement obligations                 62,000 78,000 72,000  
Accretion of convertible note discount                 5,413,000 5,147,000 4,699,000  
Accretion of marketable securities                 0 0 189,000  
Impairment of property, plant and equipment, net $ 48,532,000 $ 0 $ 1,341,000 $ 0 $ 17,893,000 $ 0 $ 0 $ 0 49,873,000 17,893,000 0  
Provision for doubtful accounts                 139,000 630,000 (803,000)  
Stock compensation expense                 6,909,000 5,896,000 5,161,000  
Impairment of goodwill                 0 0 175,028,000  
Impairment of investment                 0 0 1,915,000  
Deferred tax expense (benefits)                 (30,088,000) 3,009,000 (8,953,000)  
Change in fair value of contingent consideration                 2,484,000 7,904,000 (359,000)  
Gain on involuntary conversion (4,387,000) $ (942,000)             (5,329,000) (9,894,000) 0 $ (8,010,000)
Bargain purchase gain                 0 0 (5,358,000)  
Change in fair value of convertible debt conversion liability                 18,833,000 (13,045,000) 0  
Gain on debt extinguishment                 0 (2,331,000) 0  
Other                 247,000 (70,000) (231,000)  
Changes in asset and liabilities, net of effects from mergers and acquisitions:                        
Accounts receivable                 74,609,000 145,068,000 (20,309,000)  
Inventories                 12,029,000 (58,551,000) 29,631,000  
Prepaid expenses and other assets                 (12,840,000) (5,566,000) 16,315,000  
Accounts payable                 (20,198,000) (133,139,000) 32,422,000  
Accrued expenses and other liabilities                 (19,375,000) 7,771,000 (6,769,000)  
Deferred revenue                 (25,028,000) 26,913,000 (16,347,000)  
Net cash flows provided from operating activities                 15,597,000 75,303,000 80,160,000  
CASH FLOWS FROM INVESTING ACTIVITIES:                        
Cash paid for marketable securities                 0 0 (52,435,000)  
Cash receipts from marketable securities                 0 0 68,979,000  
Cash paid for purchase of property, plant and equipment                 (67,572,000) (60,705,000) (64,477,000)  
Insurance proceeds for asset impairments                 8,000,000 10,949,000 11,027,000  
Transfer into restricted cash                 0 0 (4,000,000)  
Transfer out of restricted cash                 4,000,000 1,960,000 15,845,000  
Cash paid for investments                 (816,000) (3,249,000) (1,452,000)  
Cash paid for acquisitions and additional interests, net of cash acquired                 (3,482,000) (12,720,000) (41,409,000)  
Net cash flows used in investing activities                 (59,870,000) (63,765,000) (67,922,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:                        
Net borrowings on line of credit                 8,025,000 26,445,000 6,470,000  
Borrowing on other lines of credit                 8,812,000 10,185,000 0  
Repayments on other lines of credits                 (4,442,000) (2,437,000) 0  
Cash received for issuance of debt                 23,575,000 11,775,000 104,000  
Cash received on convertible debt                 0 152,000,000 0  
Cash paid on debt                 (14,950,000) (74,562,000) (6,708,000)  
Cash paid for debt issuance costs                 (1,062,000) (6,369,000) (542,000)  
Cash received on partial termination of capped call options                 0 159,000 0  
Cash paid for treasury stock                 0 (51,474,000) (24,350,000)  
Cash paid for contingent consideration                 (14,659,000) (7,548,000) (2,248,000)  
Cash paid for conversion of restricted stock units and stock appreciation rights                 (1,257,000) 0 0  
Net cash flows provided from (used in) financing activities                 4,042,000 58,174,000 (27,274,000)  
NET CHANGE IN CASH AND CASH EQUIVALENTS                 (40,231,000) 69,712,000 (15,036,000)  
CASH AND CASH EQUIVALENTS, Beginning of period       $ 116,210,000       $ 47,081,000 116,210,000 47,081,000 63,516,000  
Effect of exchange rate changes on cash                 1,648,000 (583,000) (1,399,000)  
CASH AND CASH EQUIVALENTS, End of period 77,627,000       116,210,000       77,627,000 116,210,000 47,081,000 116,210,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:                        
Cash paid (received) for income taxes                 252,000 410,000 (189,000)  
Cash paid for interest                 11,637,000 9,920,000 6,947,000  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:                        
Common stock repurchased included in accrued expenses and other liabilities                 0   464,000  
Amounts included in period-end accounts payable for:                        
Purchases of property, plant and equipment                 7,688,000 3,833,000 7,734,000  
Issuance costs                 29,000 250,000 84,000  
Incentive common stock liability for supply agreement                 0   316,000  
Issuance of common stock for acquisitions                 0 4,050,000 15,310,000  
Contingent consideration for acquisitions                 0 4,500,000 5,000,000  
Debt assumed in acquisition $ 0       $ 0       0 0 5,225,000 $ 0
Release of restricted cash to pay off the GOZone Bonds                 0 101,315,000 0  
Repayment of GOZone Bonds                 0 100,000,000 0  
Non-cash transfer of line of credit to long-term debt                 0 4,498,000 0  
Non-cash allocation of proceeds from the 2036 Convertible Notes issuance to convertible debt conversion liability                 0 40,145,000 0  
Non-cash allocation of purchase price between debt and equity related to the repurchase of the 2019 Convertible Notes                 0 7,387,000 0  
Non-cash reclassification of the 2036 Convertible Notes conversion liability to additional paid in capital, net of tax impact of $18,025                 27,908,000 0 0  
Non-cash share repurchases from partial capped call termination                 0 1,588,000 0  
Accruals of insurance proceeds related to impairment of property, plant and equipment                 $ 0 $ 313,000 $ 1,414,000