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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (40,712) $ (90,828) $ 102,278
Adjustments to reconcile net income to net cash provided by operations:      
Impairments and other non-cash charges 12,523 75,508 0
Depreciation and amortization 37,955 43,917 42,030
Stock-based compensation expense 12,056 14,202 12,304
Provision for deferred income taxes 3,352 (503) (2,328)
Net provision for doubtful accounts 2,416 1,886 1,252
Gain on sale of a business 0 0 (33,974)
Gain on sale of assets (2,820) (1,364) (1,369)
Gain on extinguishment of debt (1,615) 0 0
Excess tax benefit from stock-based compensation 0 (204) (1,278)
Change in assets and liabilities:      
(Increase) decrease in receivables (1,699) 122,399 (53,494)
(Increase) decrease in inventories 16,044 21,309 (14,136)
(Increase) decrease in other assets 2,639 1,191 (546)
Increase (decrease) in accounts payable (5,213) (31,974) 23,606
Increase (decrease) in accounts payable (23,831) (34,022) 14,828
Net cash provided by operating activities 11,095 121,517 89,173
Cash flows from investing activities:      
Capital expenditures (38,440) (69,404) (106,973)
Decrease (increase) in restricted cash 10,060 (17,485) 0
Proceeds from sale of property, plant and equipment 4,540 2,523 3,205
Proceeds from sale of a business 0 0 89,766
Business acquisitions, net of cash acquired (4,420) 0 0
Net cash used in investing activities (28,260) (84,366) (14,002)
Cash flows from financing activities:      
Borrowings on lines of credit 6,437 11,036 62,164
Payments on lines of credit (14,269) (12,544) (62,445)
Proceeds from Convertible Notes due 2021 100,000 0 0
Purchases of Convertible Notes due 2017 (87,271) 0 0
Debt issuance costs (5,403) (2,023) 0
Other financing activities 357 (1,673) (467)
Proceeds from employee stock plans 725 553 3,442
Purchases of treasury stock (1,226) (2,283) (53,130)
Excess tax benefit from stock-based compensation 0 204 1,278
Net cash used in financing activities (650) (6,730) (49,158)
Effect of exchange rate changes on cash (1,445) (8,335) (6,801)
Net increase (decease) in cash and cash equivalents (19,260) 22,086 19,212
Cash and cash equivalents at beginning of year 107,138 85,052 65,840
Cash and cash equivalents at end of year 87,878 107,138 85,052
Cash paid (received) for:      
Income taxes (net of refunds) (20,709) 10,866 56,568
Interest $ 8,802 $ 8,464 $ 9,865