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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income $ 48,938,000 $ 31,981,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 65,155,000 45,225,000
Asset impairment 16,184,000 0
Debt issuance amortization 4,421,000 692,000
Original issue discount amortization 561,000 188,000
Deferred income taxes 11,023,000 2,149,000
Deferred revenue (6,970,000) 15,235,000
(Gain) loss on disposal of property, plant and equipment (5,619,000) 394,000
Equity-based compensation 13,185,000 11,952,000
Bad debt provision, net of recoveries 387,000 848,000
Other (4,516,000) 767,000
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (24,472,000) (69,400,000)
Inventories 6,040,000 5,207,000
Prepaid expenses and other current assets 1,333,000 2,069,000
Income taxes (4,757,000) 4,257,000
Accounts payable and accrued expenses (2,883,000) 25,443,000
Short-term and long-term obligations-vendor incentives 54,632,000 0
Liability for pension and other post-retirement benefits 301,000 454,000
Net cash provided by operating activities 172,943,000 77,461,000
Investing activities:    
Capital expenditures (159,196,000) (152,087,000)
Capitalized intellectual property costs (3,863,000) (1,973,000)
Acquisition of business, net of cash acquired (742,841,000) (18,636,000)
Proceeds from sale of property, plant and equipment 26,179,000 12,000
Net cash used in investing activities (879,721,000) (172,684,000)
Financing activities:    
Dividends paid (10,132,000) (10,187,000)
Repurchase of common stock (90,499,000) 0
Proceeds from options exercised 62,000 547,000
Tax payments related to shares withheld for vested restricted stock and stock units (4,194,000) (3,926,000)
Proceeds from long-term debt 1,280,000,000 0
Payments on long-term debt (493,231,000) (3,270,000)
Financing fees paid (37,273,000) 0
Principal payments on capital lease obligations (165,000) (631,000)
Net cash provided by (used in) financing activities 644,568,000 (17,467,000)
Net decrease in cash and cash equivalents (62,210,000) (112,690,000)
Cash and cash equivalents, beginning of period 384,567,000 711,225,000
Cash and cash equivalents, end of period 322,357,000 598,535,000
Cash paid (received) during the period for:    
Interest 22,689,000 12,766,000
Taxes, net of refunds 3,778,000 (1,010,000)
Related party purchases 1,604,000 1,870,000
Non-cash Items:    
Equipment received 0 18,185,000
Accrued capital expenditures 21,966,000 7,171,000
Capital lease assumed by third-party 119,000 0
Asset retirement obligation assumed by third-party $ 2,116,000 $ 0