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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income (loss) $ 123,385 $ 26,762 $ (14,746)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation, amortization and accretion 19,231 18,263 19,651
Amortization of debt related costs 1,361 1,603 2,431
Write-off of deferred offering and financing costs 0 0 236
Provision for bad debt 136 53 773
Provision for excess and obsolete inventory 1,215 1,342 1,359
Stock-based compensation 5,928 2,524 2,002
Gain on sales of assets 0 (6,385) 0
Loss on impairment of land 912 0 0
Loss on extinguishment of debt and debt retirement costs 2,442 1,896 15,528
Deferred taxes (86,946) (155) 99
Long-term income tax receivable (8,413) (200) 230
Long-term income tax payable and other long-term liabilities 2,793 565 638
Other 1,049 1,284 1,795
Increases (decreases) in cash from operating assets and liabilities:      
Accounts receivable (3,407) (1,059) (14)
Inventory (9,620) (3,626) (2,609)
Other current assets (388) (155) (132)
Accounts payable 604 5,700 (1,680)
Income taxes (30) (112) 187
Accrued expenses and other liabilities 4,525 1,342 (3,986)
Net cash provided by operating activities 54,777 49,642 21,762
Investing activities      
Capital expenditures (17,543) (7,398) (13,151)
Proceeds from sale of assets 1,234 10,605 0
Other 0 74 0
Net cash (used in) provided by investing activities (16,309) 3,281 (13,151)
Financing activities      
Proceeds from issuance of common stock 187 50,900 73,539
Payments for public offering costs (74) (2,006) (6,925)
Proceeds from issuance of long-term debt 274,313 0 360,438
Payments on long-term debt (286,694) (78,729) (1,900)
Payments on senior notes 0 0 (400,000)
Payment for call premium on senior notes 0 0 (9,752)
Deferred financing costs (1,576) (11) (6,304)
Net movement in line of credit 0 0 (8,000)
Proceeds from stock option exercises 3,247 231 0
Payments for minimum statutory tax withholding related to net share settlement of equity awards (2,853) (602) (97)
Net cash (used in) provided by financing activities (13,450) (30,217) 999
Effect of foreign exchange rates on cash and cash equivalents 94 (124) (753)
Net increase in cash and cash equivalents 25,112 22,582 8,857
Cash and cash equivalents, beginning of year 51,178 28,596 19,739
Cash and cash equivalents, end of year 76,290 51,178 28,596
Supplemental disclosure of cash flow information      
Interest 16,653 24,441 40,788
Income taxes, net of refunds of $17, $82 and $363, respectively 106 265 174
Schedule of non-cash investing and financing activities      
Additions of property, plant & equipment included in liabilities 2,738 4,990 1,125
Receivable in connection with sale of Australian subsidiary $ 0 $ 1,479 $ 0