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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 22,817 $ (31,901) $ 63,933
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 38,439 36,668 41,398
Amortization 13,400 12,004 13,741
Provision for doubtful accounts 1,712 1,697 0
Deferred income taxes 7,628 7,422 8,390
Asset impairments 96 42 142
Gain on the sale of property, plant and equipment (262) (202) (224)
Stock-based compensation expense 10,089 7,815 5,322
Excess tax benefits from stock-based compensation 0 0 (663)
Changes in operating assets and liabilities, net of effects from business acquisition:      
Accounts receivable (33,952) 4,657 37,573
Contract assets 6,414 9,710 (10,931)
Inventories (43,264) (24,570) 38,397
Prepaid expenses and other assets 10,238 (7,812) 2,207
Accounts payable 61,391 29,542 76,039
Accrued liabilities 5,778 13,519 (28)
Income taxes (23,837) 87,251 (2,208)
Net cash provided by operations 76,687 145,842 273,088
Cash flows from investing activities:      
Proceeds from sales of investments at par 522 250 200
Additions to property, plant and equipment (62,808) (50,786) (30,478)
Proceeds from the sale of property, plant and equipment 239 280 357
Additions to purchased software (3,924) (3,720) (1,856)
Business acquisition, net of cash acquired     10,750
Business acquisitions, net of cash acquired (2,731) 0  
Other (147) (2,145) (218)
Net cash used in investing activities (68,849) (56,121) (21,245)
Cash flows from financing activities:      
Proceeds from stock options exercised 3,631 11,208 18,825
Excess tax benefits from stock-based compensation 0 0 663
Employee taxes paid for shares withheld (1,408) (383) (568)
Dividends paid (21,005) 0 0
Borrowings under credit agreement 50,000 100,000 25,000
Principal payments on long-term debt and capital lease obligations (108,024) (112,396) (37,301)
Share repurchases (211,858) (29,348) (41,929)
Debt issuance costs (2,303) (433) 0
Net used in financing activities (290,967) (31,352) (35,310)
Effect of exchange rate changes (1,315) 2,744 (1,095)
Net increase (decrease) in cash and cash equivalents (284,444) 61,113 215,438
Cash and cash equivalents at beginning of year 742,546 681,433 465,995
Cash and cash equivalents at end of period $ 458,102 $ 742,546 $ 681,433