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Restatement of Previously Filed Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES:                                          
Consolidated net income (loss) $ 32,785 $ 47,967 $ 32,508 $ 37,538 $ 17,979 $ (12,333) $ (1,256) $ 9,494 $ 16,678 $ 12,205 $ 12,637 $ 10,842 $ 70,046 $ 8,238 $ 23,479 $ 118,013 $ (4,095) $ 35,684 $ 150,798 $ 13,884 $ 52,362
Loss from discontinued operations, net of tax             504             504     504     504  
Adjustments to reconcile consolidated net income to net cash provided by operating activities:                                          
Depreciation and amortization       21,109       6,675       3,289 44,742 18,565 6,651 63,835 37,270 9,925 86,924 57,831 14,476
Amortization of Financing Costs and Discounts       997       226       204 2,490 6,599 411 3,576 8,870 622 4,350 9,984 842
Amortization of favorable (unfavorable) contracts       18       18       (159) 35 35 (318) 53 53 (475) 71 71 (1,905)
Other Depreciation and Amortization       4,682                 4,682 3,559   4,682 9,844   4,681 20,798  
Share-based Compensation       2,974       1,282       1,703 6,062 3,275 4,244 9,270 5,065 5,674 12,997 7,752 7,050
Non-cash interest expense       1,186       1,249       1,226 1,889 2,655 2,263 2,342 3,955 3,426 2,778 4,871 4,634
Non-cash gain on bargain purchase       (849)                 (849)     (849)     (849)   (3,707)
Gain from product divestiture                           (9,329)     (9,329)     (9,329)  
Deferred income taxes, net       (9,186)       (1,722)       798 (18,288) (20,103) 1,201 (27,579) (40,270) 1,829 (46,130) (17,511) 2,091
Excess tax benefit from stock compensation       (29,944)       (33)       (238) (47,997) (722) (745) (47,997) (32,047) (1,192) (47,997) (29,517) (2,928)
Other Noncash Expense                             (1,299)     (1,299)     (1,299)
Equity in earnings of unconsolidated joint venture                 (80)     (76)     (76)     (76)     (80)
Loss on extinguishment of debt       98                 1,189     1,211     1,243 990  
Gain on sale of available for sale security       146                 230     238     237 (7)  
Changes in operating assets and liabilities, net of business acquisitions:                                          
Trade accounts receivable, net       384       (450)       (7,958) 60,449 (13,716) (6,908) 52,056 (9,821) (10,858) 40,287 (72,796) (14,277)
Inventories, net       (14,559)       (5,987)       (1,441) (21,356) (10,227) (4,428) (41,177) (14,037) (4,575) (50,729) (19,385) (3,797)
Prepaid expenses and other current assets       2,896       1,026       1,002 21,452 55,636 538 15,442 41,078 867 17,574 30,372 (648)
Trade accounts payable       7,916       6,100       (1,861) (3,623) 11,524 (151) 9,357 1,888 1,444 (4,819) 13,963 1,975
Accrued expenses and other liabilities       19,860       5,498       (409) 59,896 (35,240) (3,464) 86,999 14,429 1,414 93,229 27,967 2,537
NET CASH PROVIDED BY OPERATING ACTIVITIES       45,266       23,376       6,922 181,049 21,253 21,398 252,099 13,357 42,410 297,648 40,442 57,326
INVESTING ACTIVITIES:                                          
Payments for acquisitions and equity investments, net of cash acquired       (24,637)       (7,500)       (269) (27,136) (579,315) (513) (26,908) (929,772) (513) (24,408) (987,428) (55,482)
Proceeds from Sale of Productive Assets       2,358                 2,372 58,721   2,459 58,750   2,459 59,361  
Payments for other intangible assets                         (800) (6,300)   (3,135) (8,498)   (3,835) (8,908)  
Purchases of property, plant and equipment       (7,088)       (5,198)       (2,689) (15,600) (11,912) (5,159) (21,628) (17,778) (7,936) (27,934) (29,899) (11,642)
Proceeds from Equity Method Investment, Dividends or Distributions                                         250
NET CASH USED IN INVESTING ACTIVITIES       (29,367)       (12,698)       (2,958) (41,164) (538,806) (5,672) (49,212) (897,298) (8,449) (53,718) (966,874) (66,874)
FINANCING ACTIVITIES:                                          
Proceeds from Issuance of Debt                           600,000     1,045,044     1,045,000  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options       10,958       1,022       868 11,916 2,071 1,265 11,917 6,867 2,439 11,916 8,842 3,222
Proceeds from (Payments for) Other Financing Activities       (1,500)                 (6,492)     (6,492)     (8,991) (15,000)  
Debt financing costs               (408)         (1,714) (19,775)   (4,457) (28,365) (2,557) (8,564) (28,365) (3,032)
Proceeds from warrant exercises                           8,171     8,171     8,171  
Excess Tax Benefit from Share-based Compensation, Financing Activities       29,944       33       238 47,997 722 745 47,997 32,047 1,192 47,997 29,517 2,928
Debt repayment       (2,613)                 (5,225)     (7,838) (82,436)   (10,450) (85,049)  
NET CASH PROVIDED BY FINANCING ACTIVITIES       36,789       647       1,106 46,482 591,189 2,010 41,127 981,328 1,074 31,908 963,116 3,118
Effect of Exchange Rate on Cash and Cash Equivalents       165       103       12 44 102 (105) (228) (99) (218) (251) (183) (173)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       52,853       11,428       5,082 186,411 73,738 17,631 243,786 97,288 34,817 275,587 36,501 (6,603)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 314,465 257,090 123,532 70,679 131,466 107,916 45,606 34,178 75,598 58,412 45,863 40,781 70,679 34,178 40,781 70,679 34,178 40,781 70,679 34,178 40,781
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 346,266 $ 314,465 $ 257,090 123,532 70,679 131,466 107,916 45,606 34,178 $ 75,598 $ 58,412 $ 45,863 257,090 107,916 $ 58,412 314,465 131,466 $ 75,598 346,266 70,679 34,178
As Previously Reported                                          
OPERATING ACTIVITIES:                                          
Consolidated net income (loss)         34,232 (11,650) 2,935 9,828           12,763     1,113     35,345  
Loss from discontinued operations, net of tax             503             503     503     503  
Adjustments to reconcile consolidated net income to net cash provided by operating activities:                                          
Depreciation and amortization               6,675           18,865     37,773     58,538  
Amortization of Financing Costs and Discounts               2,129           8,589     11,099     12,129  
Amortization of favorable (unfavorable) contracts               18           35     53     72  
Other Depreciation and Amortization                           3,559     9,844     20,798  
Share-based Compensation               1,282           3,331     4,994     7,542  
Non-cash interest expense               1,249           2,655     3,954     4,871  
Gain from product divestiture                           (8,968)     (9,807)     (9,807)  
Deferred income taxes, net               (1,689)           (9,959)     9,002     25,293  
Excess tax benefit from stock compensation               (33)           (831)     (32,268)     (38,710)  
Loss on extinguishment of debt                                       990  
Gain on sale of available for sale security                                       (7)  
Changes in operating assets and liabilities, net of business acquisitions:                                          
Trade accounts receivable, net               (450)           (19,138)     (15,340)     (95,470)  
Inventories, net               (5,987)           (4,213)     (14,177)     (15,262)  
Prepaid expenses and other current assets               1,026           1,151     (14,491)     (13,180)  
Trade accounts payable               6,100           4,965     2,340     11,024  
Accrued expenses and other liabilities               3,228           8,695     19,677     26,249  
NET CASH PROVIDED BY OPERATING ACTIVITIES               23,376           22,002     14,269     30,918  
INVESTING ACTIVITIES:                                          
Payments for acquisitions and equity investments, net of cash acquired               (7,500)           (579,315)     (929,771)     (987,802)  
Proceeds from Sale of Productive Assets                           57,750     58,750     59,361  
Payments for other intangible assets                           (6,300)     (8,499)     (8,532)  
Purchases of property, plant and equipment               (5,198)           (11,929)     (19,393)     (29,568)  
NET CASH USED IN INVESTING ACTIVITIES               (12,698)           (539,794)     (898,913)     (966,541)  
FINANCING ACTIVITIES:                                          
Proceeds from Issuance of Debt                           600,000     1,045,000     1,045,000  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options               1,022           2,071     6,867     8,842  
Proceeds from (Payments for) Other Financing Activities                                       (15,000)  
Debt financing costs               (408)           (19,654)     (28,462)     (28,366)  
Proceeds from warrant exercises                           8,171     8,171     8,171  
Excess Tax Benefit from Share-based Compensation, Financing Activities               33           831     32,268     38,710  
Debt repayment                                 (81,813)     (85,049)  
NET CASH PROVIDED BY FINANCING ACTIVITIES               647           591,419     982,032     972,308  
Effect of Exchange Rate on Cash and Cash Equivalents               103           102     (99)     (183)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                           73,729     97,288     36,502 11,428
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR       70,680 131,466 107,907 45,606 34,178         70,680 34,178   70,680 34,178   70,680 34,178  
CASH AND CASH EQUIVALENTS AT END OF YEAR         70,680 131,466 107,907 45,606 $ 34,178         107,907     131,466     70,680 $ 34,178
Restatement Adjustment                                          
OPERATING ACTIVITIES:                                          
Consolidated net income (loss)         (16,253) (683) (4,191) (334)           (4,525)     (5,208)     (21,461)  
Loss from discontinued operations, net of tax             1             1     1     1  
Adjustments to reconcile consolidated net income to net cash provided by operating activities:                                          
Depreciation and amortization                           (300)     (503)     (707)  
Amortization of Financing Costs and Discounts               (1,903)           (1,990)     (2,229)     (2,145)  
Amortization of favorable (unfavorable) contracts                                       (1)  
Share-based Compensation                           (56)     71     210  
Non-cash interest expense                                 1        
Gain from product divestiture                           (361)     478     478  
Deferred income taxes, net               (33)           (10,144)     (49,272)     (42,804)  
Excess tax benefit from stock compensation                           109     221     9,193  
Changes in operating assets and liabilities, net of business acquisitions:                                          
Trade accounts receivable, net                           5,422     5,519     22,674  
Inventories, net                           (6,014)     140     (4,123)  
Prepaid expenses and other current assets                           54,485     55,569     43,552  
Trade accounts payable                           6,559     (452)     2,939  
Accrued expenses and other liabilities               $ 2,270           (43,935)     (5,248)     1,718  
NET CASH PROVIDED BY OPERATING ACTIVITIES                           (749)     (912)     9,254  
INVESTING ACTIVITIES:                                          
Payments for acquisitions and equity investments, net of cash acquired                                 (1)     374  
Proceeds from Sale of Productive Assets                           971              
Payments for other intangible assets                                 1     (376)  
Purchases of property, plant and equipment                           17     1,615     (331)  
NET CASH USED IN INVESTING ACTIVITIES                           988     1,615     (333)  
FINANCING ACTIVITIES:                                          
Proceeds from Issuance of Debt                                 44        
Debt financing costs                           (121)     97     1  
Excess Tax Benefit from Share-based Compensation, Financing Activities                           (109)     (221)     (9,193)  
Debt repayment                                 (623)        
NET CASH PROVIDED BY FINANCING ACTIVITIES                           (230)     $ (704)     (9,192)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                           9           (1)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR       $ (1)   $ 9             $ (1)     $ (1)     $ (1)    
CASH AND CASH EQUIVALENTS AT END OF YEAR         $ (1)   $ 9             $ 9           $ (1)