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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 30,998 $ 4,875
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,074 18,304
Provision for doubtful accounts 2,096 448
Provision for warranty and returns 2,692 367
Stock compensation 6,209 5,462
Loss on disposal of property and equipment 12,682 53
Bond premium amortization 28 142
Debt Issuance Costs amortization 72 72
Change in fair value of contingent earn-out (7,700) (4,000)
Asset Impairment Charges 0 269
Impairment of Intangible Assets, Finite-lived 0 5,000
Other Noncash Expense 4,371 4,783
Cash provided by (used in) changes in operating assets and liabilities    
Accounts receivable (49,534) (11,901)
Inventories (11,968) 10,942
Prepaid expenses and other assets 10,319 3,569
Related-party receivables 0 (32,779)
Increase (Decrease) in Other Operating Assets (7,542) (2,348)
Accounts payable 3,075 8,737
Accrued liabilities (34,814) (29,455)
Income taxes, including excess tax benefits and deferred income taxes (1,068) (3,272)
Net cash provided by operating activities (21,010) (20,732)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (28,671) (26,544)
Proceeds from Sale of Other Productive Assets 0 13,000
Proceeds from sale of asset 16 0
Intangible assets additions (1,949) (1,899)
Purchases of investment securities (4,409) (4,478)
Proceeds from sale of investment securities 24,500 4,900
Net cash used in investing activities (10,513) (15,021)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 925 3,155
Payments Related to Tax Withholding for Share-based Compensation 18,157 5,338
Net cash (used in) provided by financing activities (17,232) (2,183)
Effect of exchange rate changes on cash 18 2,400
NET INCREASE DECREASE IN CASH AND CASH EQUIVALENTS (48,737) (35,536)
CASH AND CASH EQUIVALENTS, beginning of period 344,781 [1] 290,072
CASH AND CASH EQUIVALENTS, end of period 296,044 254,536
NON-CASH INVESTING ACTIVITIES    
Capital Expenditures Incurred but Not yet Paid $ 13,131 $ 280
[1] December 31, 2018 balances were derived from audited consolidated financial statements.