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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 9,860 $ 5,927
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,757 4,646
Amortization of debt discount 2,503 2,264
Amortization of deferred debt issuance costs 1,058 819
Amortization 13,519 13,776
Stock-based compensation 3,387 3,032
Deferred income taxes (2,688) (2,742)
Increase (decrease) in cash flows from changes in assets and liabilities:    
Accounts receivable 11,957 19,057
Inventories (11,638) (12,313)
Accounts payable 2,804 1,705
Accrued compensation and benefits (8,955) (18,397)
Other assets (6,002) (7,260)
Other liabilities 1,782 (6,793)
Net cash provided by operating activities 22,344 3,721
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,109) (2,825)
Payments related to business and asset acquisitions, net of cash acquired 0 (3,852)
Net cash used in investing activities (3,109) (6,677)
Cash flows from financing activities:    
Payments on term loan (3,313) (3,313)
Payments on revolving line of credit (72,000) (41,000)
Proceeds from revolving line of credit 64,000 59,000
Payments related to contingent consideration 0 (1,133)
Dividends paid on common stock (5,775) (5,683)
Other, net 8,216 (5,132)
Net cash provided by (used in) financing activities (8,872) 2,739
Effect of exchange rate changes on cash and cash equivalents (950) (1,330)
Net increase (decrease) in cash and cash equivalents 9,413 (1,547)
Cash and cash equivalents at beginning of period 27,356 25,856
Cash and cash equivalents at end of period 36,769 24,309
Non-cash investing and financing activities:    
Dividends payable $ 5,813 $ 5,703