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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 40,518 $ 123,385 $ 26,762
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation, amortization and accretion 13,929 19,231 18,263
Amortization of debt related costs 1,279 1,361 1,603
Provision for bad debt 321 136 53
Provision for excess and obsolete inventory 2,875 1,215 1,342
Stock-based compensation 8,718 5,928 2,524
Gain on sales of assets 0 0 (6,385)
Loss on impairment of land 0 912 0
Loss on extinguishment of debt and debt retirement costs 0 2,442 1,896
Deferred taxes 5,762 (86,946) (155)
Long-term income tax receivable (2,855) (8,413) (200)
Long-term income tax payable and other long-term liabilities 3,219 2,793 565
Other 1,399 1,049 1,284
Increases (decreases) in cash from operating assets and liabilities:      
Accounts receivable (3,985) (3,407) (1,059)
Inventory (8,690) (9,620) (3,626)
Other current assets (661) (388) (155)
Accounts payable (2,886) 604 5,700
Accrued expenses and other liabilities 2,250 4,495 1,230
Net cash provided by operating activities 61,193 54,777 49,642
Investing activities      
Capital expenditures (20,132) (17,543) (7,398)
Proceeds from sale of assets 1,000 1,234 10,605
Other 0 0 74
Net cash (used in) provided by investing activities (19,132) (16,309) 3,281
Financing activities      
Proceeds from issuance of common stock 428 187 50,900
Payments for public offering costs 0 (74) (2,006)
Proceeds from issuance of long-term debt 0 274,313 0
Payments on long-term debt (2,862) (286,694) (78,729)
Deferred financing costs 0 (1,576) (11)
Proceeds from stock option exercises 1,152 3,247 231
Payments for minimum statutory tax withholding related to net share settlement of equity awards (3,386) (2,853) (602)
Net cash used in financing activities (4,668) (13,450) (30,217)
Effect of foreign exchange rates on cash and cash equivalents (282) 94 (124)
Net increase in cash and cash equivalents 37,111 25,112 22,582
Cash and cash equivalents, beginning of year 76,290 51,178 28,596
Cash and cash equivalents, end of year 113,401 76,290 51,178
Supplemental disclosure of cash flow information      
Interest 15,869 16,653 24,441
Income taxes, net of refunds of $35, $17 and $82, respectively 90 106 265
Schedule of non-cash investing and financing activities      
Additions of property, plant and equipment included in liabilities 7,395 2,738 4,990
Receivable in connection with sale of Australian subsidiary $ 0 $ 0 $ 1,479