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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (14,623) $ 13,686
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 13,617 14,225
Amortization of debt discount 7,239 6,038
Amortization of deferred debt issuance costs 2,697 2,535
Amortization 40,973 38,837
Stock-based compensation 10,119 8,819
Impairment charges 0 312
Deferred income taxes (786) (5,506)
Loss on early extinguishment of debt 0 300
Increase (decrease) in cash flows from changes in assets and liabilities:    
Accounts receivable 21,574 10,756
Inventories (19,396) (15,645)
Accounts payable 1,477 (10,104)
Accrued compensation and benefits (8,864) 1,728
Other assets (6,013) (13,202)
Other liabilities (3,628) 1,478
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities 59,009 40,571
Net cash provided by operating activities 44,386 54,257
Cash flows from investing activities:    
Proceeds from sale of a facility 3,227 0
Purchases of property, plant and equipment (9,864) (13,875)
Payments related to business and asset acquisitions, net of cash acquired (3,852) (364,928)
Net cash used in investing activities (10,489) (378,803)
Cash flows from financing activities:    
Payments on term loan (9,938) (151,000)
Proceeds from term loan 0 265,000
Payments on revolving line of credit (142,000) (435,000)
Proceeds from revolving line of credit 152,000 370,000
Proceeds from convertible notes 0 345,000
Payments related to contingent consideration (2,071) (5,687)
Payments related to debt issuance costs (2,057) (16,210)
Dividends paid on common stock (17,099) (16,927)
Purchases of convertible notes hedges 0 (51,198)
Proceeds from issuance of warrants 0 30,567
Other, net (3,730) 3,310
Net cash provided by (used in) financing activities (24,895) 337,855
Effect of exchange rate changes on cash and cash equivalents 740 (752)
Net increase in cash and cash equivalents 9,742 12,557
Cash and cash equivalents at beginning of period 25,856 17,511
Cash and cash equivalents at end of period 35,598 30,068
Non-cash investing and financing activities:    
Dividends payable $ 5,720 $ 5,673