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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income   $ 67,950
Net income $ 89,196  
Reconciliation of net income (loss) to net cash provided by operating activities    
Depreciation and amortization 18,257 13,988
Debt discount and deferred loan cost amortization 84 219
Stock-based compensation 3,568 2,097
Inventory obsolescence 1,188 830
Loss on disposal of assets 1,403 706
Deferred income taxes 7,060 4,094
Loss on debt extinguishment   4,305
Changes in operating assets and liabilities:    
Accounts receivable (20,696) (12,647)
Inventories (12,010) (14,943)
Prepaid expenses and other assets 4,612 2,387
Accounts payable 1,691 7,302
Accrued expenses and other liabilities 7,316 4,417
Operating lease liabilities (3,351)  
Net cash provided by operating activities 98,318 80,705
Cash flows from investing activities    
Capital expenditures and other (29,924) (32,128)
Proceeds from sale of assets 1,175 780
Net cash used in investing activities (28,749) (31,348)
Cash flows from financing activities    
Principal payments on long-term debt   (248,529)
Payments on finance leases (3,723)  
Payments on finance leases   (2,788)
Net proceeds from equity offerings   469,621
Distributions to members (3,848) (30,275)
Redemption of CW Units   (216,425)
Repurchase of shares (1,516)  
Net cash used in financing activities (9,087) (28,396)
Effect of exchange rate changes on cash and cash equivalents (174) (132)
Net increase in cash and cash equivalents 60,308 20,829
Cash and cash equivalents    
Beginning of period 70,841 7,574
End of period $ 131,149 $ 28,403