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Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 445 $ 23,220
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 18,813 18,420
Amortization 5,718 5,705
Provision for doubtful accounts 2,107 (1,462)
Deferred income taxes (330) 1,555
Gain on the sale of property, plant and equipment (139) (25)
Asset impairments 1,214 834
Stock-based compensation expense 6,044 5,720
Changes in operating assets and liabilities, net of effects from business acquisition:    
Accounts receivable 20,356 106,749
Contract assets 7,420 (15,464)
Inventories (48,668) (6,327)
Prepaid expenses and other assets (1,234) 1,559
Accounts payable 6,980 (49,428)
Accrued liabilities 3,091 (13,243)
Operating leases 236 574
Income taxes (2,135) (9,615)
Net cash provided by operations 19,918 68,772
Cash flows from investing activities:    
Proceeds from sales of investments at par 0 50
Additions to property, plant and equipment (21,402) (14,163)
Proceeds from the sale of property, plant and equipment 307 28
Additions to purchased software (1,888) (1,332)
Cash received from business divestitures 2,214 0
Other 55 (29)
Net cash used in investing activities (20,714) (15,446)
Cash flows from financing activities:    
Proceeds from stock options exercised 364 693
Employee taxes paid for shares withheld (1,801) (1,242)
Dividends paid (11,365) (12,079)
Borrowings under credit agreement 110,000 0
Principal payments on long-term debt (84,392) (2,441)
Share repurchases (19,329) (100,039)
Net cash used in financing activities (6,523) (115,108)
Effect of exchange rate changes (218) 293
Net decrease in cash and cash equivalents and restricted cash (7,537) (61,489)
Cash and cash equivalents and restricted cash at beginning of period 363,956 458,102
Cash and cash equivalents and restricted cash at end of period $ 356,419 $ 396,613