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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 7,222 $ (983)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:    
Depreciation and amortization 11,271 9,387
Stock-based compensation expense 2,289 2,836
Provision for deferred income taxes 381 (2,545)
Net provision for doubtful accounts 341 666
Gain on sale of assets (383) (847)
Amortization of original issue discount and debt issuance costs 1,309 1,330
Change in assets and liabilities:    
Increase in receivables (5,928) (23,019)
Increase in inventories (17,841) (829)
Decrease in other assets 129 521
Increase (decrease) in accounts payable 18,511 (1,692)
Increase (decrease) in accrued liabilities and other (17,168) 3,731
Net cash provided by (used in) operating activities 133 (11,444)
Cash flows from investing activities:    
Capital expenditures (10,696) (7,291)
Refund of proceeds from sale of a business (13,974) 0
Proceeds from sale of property, plant and equipment 575 288
Net cash used in investing activities (24,095) (7,003)
Cash flows from financing activities:    
Borrowings on lines of credit 107,156 0
Payments on lines of credit (81,224) 0
Debt issuance costs 0 (157)
Proceeds from employee stock plans 353 211
Purchases of treasury stock (42) (48)
Other financing activities (545) (371)
Net cash provided by (used in) financing activities 25,698 (365)
Effect of exchange rate changes on cash 812 846
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,548 (17,966)
Cash, cash equivalents, and restricted cash at beginning of period 65,460 95,299
Cash, cash equivalents, and restricted cash at end of period $ 68,008 $ 77,333