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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 23,425 $ 22,817 $ (31,901)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 37,112 38,439 36,668
Amortization 11,315 13,400 12,004
Provision for doubtful accounts 8,608 1,712 1,697
Deferred income taxes (2,367) 7,628 7,422
Asset impairments 834 96 42
Insurance recoveries (5,000) 0 0
Gain on the sale of property, plant and equipment 53 (262) (202)
Stock-based compensation expense 10,194 10,089 7,815
Changes in operating assets and liabilities, net of effects from business acquisition:      
Accounts receivable 134,926 (33,952) 4,657
Contract assets (20,979) 6,414 9,710
Inventories (5,238) (43,264) (24,570)
Prepaid expenses and other assets 2,494 10,238 (7,812)
Accounts payable (121,860) 61,391 29,542
Accrued liabilities 28,877 5,778 13,519
Increase (Decrease) in operating lease 1,029 0 0
Income taxes (10,287) (23,837) 87,251
Net cash provided by (used in) operations 93,136 76,687 145,842
Cash flows from investing activities:      
Proceeds from sales of investments at par 50 522 250
Additions to property, plant and equipment (32,576) (62,808) (50,786)
Proceeds from the sale of property, plant and equipment 259 239 280
Additions to purchased software (2,542) (3,924) (3,720)
Business acquisitions, net of cash acquired 0 (2,731) 0
Other (54) (147) (2,145)
Net cash used in investing activities (34,863) (68,849) (56,121)
Cash flows from financing activities:      
Proceeds from stock options exercised 1,585 3,631 11,208
Employee taxes paid for shares withheld (2,231) (1,408) (383)
Dividends paid (23,287) (21,005) 0
Borrowings under credit agreement 0 50,000 100,000
Principal payments on long-term debt and capitallease obligations (6,794) (108,024) (112,396)
Share repurchases (122,110) (211,858) (29,348)
Debt issuance costs 0 (2,303) (433)
Net cash used in financing activities (152,837) (290,967) (31,352)
Effect of exchange rate changes 418 (1,315) 2,744
Net increase (decrease) in cash and cash equivalents and restricted cash (94,146) (284,444) 61,113
Cash and cash equivalents and restricted cash at beginning of year 458,102 742,546 681,433
Cash and cash equivalents and restricted cash at end of year $ 363,956 $ 458,102 $ 742,546