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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 31,667 $ 40,518 $ 123,385
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation, amortization and accretion 13,379 13,929 19,231
Amortization of debt related costs 978 1,279 1,361
Provision for bad debt 146 321 136
Provision for excess and obsolete inventory 1,851 2,875 1,215
Stock-based compensation 12,492 8,718 5,928
Loss on impairment of land 0 0 912
Loss on extinguishment of debt 3,196 0 2,442
Deferred taxes 9,725 5,762 (86,946)
Long-term income tax receivable 10,635 (2,855) (8,413)
Long-term income tax payable and other long-term liabilities (13,156) 3,219 2,793
Other 422 1,399 1,049
Increases (decreases) in cash from operating assets and liabilities:      
Accounts receivable 156 (3,985) (3,407)
Inventory 1,994 (8,690) (9,620)
Other current assets (2,411) (661) (388)
Accounts payable 3,233 (2,886) 604
Accrued expenses and other liabilities 6,077 2,250 4,495
Net cash provided by operating activities 80,384 61,193 54,777
Investing activities      
Capital expenditures (22,061) (20,132) (17,543)
Proceeds from sale of assets 0 1,000 1,234
Net cash used in investing activities (22,061) (19,132) (16,309)
Financing activities      
Proceeds from issuance of common stock 573 428 187
Payments for public offering costs 0 0 (74)
Proceeds from issuance of long-term debt 199,461 0 274,313
Payments on long-term debt and other borrowings (275,376) (2,862) (286,694)
Deferred financing costs (2,258) 0 (1,576)
Proceeds from stock option exercises 1,173 1,152 3,247
Payments for minimum statutory tax withholding related to net share settlement of equity awards (2,454) (3,386) (2,853)
Net cash used in financing activities (78,881) (4,668) (13,450)
Effect of foreign exchange rates on cash and cash equivalents 76 (282) 94
Net (decrease) increase in cash and cash equivalents (20,482) 37,111 25,112
Cash and cash equivalents, beginning of year 113,401 76,290 51,178
Cash and cash equivalents, end of year 92,919 113,401 76,290
Supplemental disclosure of cash flow information      
Interest 12,253 15,869 16,653
Income taxes, net of refunds of $2, $35 and $17, respectively 274 90 106
Schedule of non-cash investing and financing activities      
Additions of property, plant and equipment included in liabilities $ 4,175 $ 7,395 $ 2,738