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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 loss $ (18,600) $ (5,983)
Adjustments to reconcile net loss to net cash provided by (used by) operating activities:    
Depreciation and amortization 23,425 14,281
Amortization of debt issuance costs 1,191 1,088
Loss on extinguishment of debt and write-off of debt issuance costs 2,699 0
Share of net income from joint venture, net of cash dividends received (269) (831)
Compensation expense from issuance of share-based awards 873 1,256
Deferred income taxes (4,373) 0
Other 182 347
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (13,963) (9,433)
Inventories (6,302) (7,791)
Accounts payable 7,236 (296)
Income taxes receivable and payable, net 248 (613)
Other 4,941 7,001
Net cash used by operating activities (2,712) (974)
Cash flows from investing activities    
Acquisition of property, plant and equipment (14,073) (11,860)
Proceeds from liquidation of short-term investment 8,000 0
Cash paid to acquire businesses, net of cash received 0 (14,676)
Cash paid for earnest money for Paragon Medical acquisition 0 (6,000)
Other 2,394 (282)
Net cash used by investing activities (3,679) (32,818)
Cash flows from financing activities    
Cash paid for debt issuance or prepayment costs (738) 0
Dividends paid (2,947) (1,931)
Proceeds from long-term debt 19,025 10,000
Repayment of long-term debt (7,522) (13,000)
Proceeds from (repayments of) short-term debt, net 1,982 (52)
Other (924) (1,278)
Net cash provided by (used by) financing activities 8,876 (6,261)
Effect of exchange rate changes on cash flows (204) 562
Net change in cash and cash equivalents 2,281 (39,491)
Cash and cash equivalents at beginning of period 17,988 224,446
Cash and cash equivalents at end of period 20,269 184,955
Supplemental schedule of non-cash operating, investing and financing activities    
Non-cash additions to property, plant and equipment $ 4,071 $ 2,992