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Consolidated Condensed 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) $ 10,657 $ (4,545)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 4,502 4,866
Amortization 10,749 9,058
Stock-based compensation 2,303 1,955
Deferred income taxes (736) (4,266)
Increase in cash flows from changes in assets and liabilities:    
Accounts receivable 10,145 10,242
Inventories (4,615) (3,374)
Accounts payable 8,006 5,202
Accrued compensation and benefits (7,052) (8,665)
Other assets (9,758) (8,157)
Other liabilities 821 12,982
Total operating 14,365 19,843
Net cash provided by operating activities 25,022 15,298
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,783) (2,584)
Net cash used in investing activities (3,783) (2,584)
Cash flows from financing activities:    
Payments on term loan (3,281) (2,188)
Payments on revolving line of credit (49,000) (36,000)
Proceeds from revolving line of credit 24,000 38,000
Dividends paid on common stock (5,592) (5,566)
Other, net 577 (512)
Net cash used in financing activities (33,296) (6,266)
Effect of exchange rate changes on cash and cash equivalents 566 784
Net increase (decrease) in cash and cash equivalents (11,491) 7,232
Cash and cash equivalents at beginning of period 32,622 27,428
Cash and cash equivalents at end of period 21,131 34,660
Non-cash investing and financing activities:    
Contractual obligations from asset acquisition 10,000 0
Dividends payable $ 5,606 $ 5,573